ESBJERG FISKERNES INDKØB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 45315312
Havdigevej 36, 6700 Esbjerg
info@efi-esbjerg.dk
tel: 75451288
www.efi-esbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 053.70 | 3 687.99 | 3 661.59 | 3 766.51 | 3 274.87 |
| Employee benefit expenses | -3 017.87 | -3 699.97 | -3 890.34 | -3 371.48 | -3 039.64 |
| Total depreciation | - 209.20 | - 210.52 | - 250.96 | - 281.81 | - 243.66 |
| EBIT | - 173.37 | - 222.50 | - 479.70 | 113.22 | -8.42 |
| Other financial income | 7.16 | 7.10 | 78.62 | 6.63 | 2.25 |
| Other financial expenses | -14.16 | -1.88 | -24.13 | -58.34 | -62.72 |
| Pre-tax profit | - 180.37 | - 217.27 | - 425.22 | 61.51 | -68.90 |
| Income taxes | 17.45 | -10.30 | 3.00 | 13.00 | -43.00 |
| Net earnings | - 162.92 | - 227.57 | - 422.22 | 74.51 | - 111.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 349.53 | 2 211.33 | 2 073.13 | 1 961.27 | 1 841.05 |
| Buildings | 59.41 | 130.96 | 204.11 | 147.93 | 52.50 |
| Machinery and equipment | 48.85 | 10.80 | 111.48 | 84.18 | 77.37 |
| Tangible assets total | 2 457.78 | 2 353.09 | 2 388.72 | 2 193.38 | 1 970.92 |
| Investments total | |||||
| Non-current loans receivable | 203.19 | 175.94 | 147.33 | 122.16 | 112.41 |
| Long term receivables total | 203.19 | 175.94 | 147.33 | 122.16 | 112.41 |
| Finished products/goods | 3 981.15 | 3 652.41 | 3 689.38 | 3 420.11 | 3 497.74 |
| Inventories total | 3 981.15 | 3 652.41 | 3 689.38 | 3 420.11 | 3 497.74 |
| Current trade debtors | 903.59 | 1 305.43 | 981.05 | 895.16 | 852.20 |
| Prepayments and accrued income | 71.58 | 50.25 | 51.06 | 53.82 | |
| Current other receivables | 54.80 | 10.00 | 10.00 | 174.55 | 10.00 |
| Current deferred tax assets | 37.30 | 27.00 | 30.00 | 43.00 | |
| Short term receivables total | 1 067.27 | 1 392.68 | 1 072.11 | 1 166.54 | 862.20 |
| Cash and bank deposits | 254.58 | 284.75 | 14.75 | 24.77 | 54.81 |
| Cash and cash equivalents | 254.58 | 284.75 | 14.75 | 24.77 | 54.81 |
| Balance sheet total (assets) | 7 963.97 | 7 858.87 | 7 312.28 | 6 926.96 | 6 498.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.65 | 514.65 | 477.65 | 461.65 | 461.65 |
| Fair value reserve | 3 217.30 | 2 989.73 | 2 567.51 | ||
| Retained earnings | 162.92 | 227.57 | 422.22 | 2 567.51 | 2 642.02 |
| Profit of the financial year | - 162.92 | - 227.57 | - 422.22 | 74.51 | - 111.90 |
| Shareholders equity total | 3 772.95 | 3 504.38 | 3 045.16 | 3 103.67 | 2 991.78 |
| Non-current owed to group member | 2 216.04 | 2 092.87 | 1 870.60 | 1 786.76 | 1 649.57 |
| Non-current deferred tax liabilities | 97.90 | 276.34 | |||
| Non-current liabilities total | 2 313.94 | 2 369.21 | 1 870.60 | 1 786.76 | 1 649.57 |
| Current loans from credit institutions | 292.69 | 176.14 | 679.91 | ||
| Advances received | 35.00 | ||||
| Current trade creditors | 1 125.89 | 958.84 | 1 311.70 | 1 364.17 | 617.56 |
| Other non-interest bearing current liabilities | 751.19 | 1 026.45 | 792.13 | 461.21 | 559.27 |
| Current liabilities total | 1 877.08 | 1 985.28 | 2 396.53 | 2 036.53 | 1 856.75 |
| Balance sheet total (liabilities) | 7 963.97 | 7 858.87 | 7 312.28 | 6 926.96 | 6 498.09 |
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