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ES PORT DK P/S — Credit Rating and Financial Key Figures
CVR number: 31371767
Ivar Huitfeldts Vej 4, Tåsinge 5700 Svendborg
tel: 62227766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.00 | 224.00 | 252.00 | 292.00 | 300.00 |
| Other operating income | 6.00 | 6.00 | 6.00 | 6.00 | |
| External services | -56.70 | -94.09 | -96.91 | - 133.55 | - 119.96 |
| Gross profit | 145.30 | 135.91 | 161.09 | 161.09 | 186.04 |
| Employee benefit expenses | -16.00 | -16.00 | -16.00 | -18.00 | -18.00 |
| Total depreciation | -51.34 | -51.34 | -53.55 | -57.36 | -78.66 |
| EBIT | 77.96 | 68.57 | 91.54 | 89.09 | 89.38 |
| Other financial income | 9.36 | 0.44 | |||
| Other financial expenses | -68.23 | - 165.28 | - 188.19 | - 144.36 | -30.05 |
| Pre-tax profit | 19.09 | -96.71 | -96.65 | -55.27 | 59.77 |
| Net earnings | 19.09 | -96.71 | -96.65 | -55.27 | 59.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.41 | 3 769.04 | 3 721.98 | 3 712.24 | 3 711.93 |
| Machinery and equipment | 8.56 | 4.28 | 15.44 | 21.31 | 17.95 |
| Tangible assets total | 3 789.97 | 3 773.31 | 3 737.41 | 3 733.55 | 3 729.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.20 | 2.20 | 2.20 | ||
| Current other receivables | 6.00 | 2.20 | 2.20 | ||
| Short term receivables total | 2.20 | 2.20 | 8.20 | 2.20 | 2.20 |
| Cash and bank deposits | 112.19 | 77.77 | 153.50 | 35.07 | |
| Cash and cash equivalents | 112.19 | 77.77 | 153.50 | 35.07 | |
| Balance sheet total (assets) | 3 904.36 | 3 853.28 | 3 899.11 | 3 735.75 | 3 767.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 | 1 472.00 |
| Retained earnings | - 407.51 | - 388.42 | - 485.12 | - 581.78 | - 637.04 |
| Profit of the financial year | 19.09 | -96.71 | -96.65 | -55.27 | 59.77 |
| Shareholders equity total | 1 083.58 | 986.88 | 890.22 | 834.96 | 894.73 |
| Provisions | -2 340.34 | ||||
| Capital loans | 128.00 | 128.00 | 128.00 | 128.00 | |
| Non-current loans from credit institutions | 2 123.28 | 2 222.63 | 2 340.34 | ||
| Non-current other liabilities | 128.00 | 2 340.34 | |||
| Non-current liabilities total | 2 251.28 | 2 350.64 | 2 468.34 | 2 468.34 | 128.00 |
| Current loans from credit institutions | 531.91 | ||||
| Current trade creditors | 50.10 | 34.20 | 61.93 | 563.36 | 27.20 |
| Current owed to participating | 519.39 | 481.57 | 478.62 | 1 677.52 | 2 717.22 |
| Current liabilities total | 569.49 | 515.77 | 540.55 | 2 772.80 | 2 744.42 |
| Balance sheet total (liabilities) | 3 904.36 | 3 853.28 | 3 899.11 | 3 735.75 | 3 767.15 |
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