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ESK Byg Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41262176
Barrit Langgade 149, 7150 Barrit
brr8300@gmail.com
tel: 61476969
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 265.50 | 99.88 | ||
| External services | -95.50 | - 112.70 | -40.00 | |
| Gross profit | 170.00 | -12.82 | -40.00 | |
| Wages and salaries | - 174.74 | -56.00 | ||
| Social security expenses | -2.68 | |||
| Employee benefit expenses | -58.48 | |||
| Total depreciation | -27.11 | |||
| EBIT | -4.74 | -98.61 | -58.48 | -40.00 |
| Other financial expenses | -0.53 | -0.00 | ||
| Pre-tax profit | -5.27 | -98.61 | -58.48 | -40.00 |
| Income taxes | 1.16 | 21.70 | 12.87 | 8.80 |
| Net earnings | -4.11 | -76.92 | -45.61 | -31.20 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.32 | 54.22 | 54.22 | |
| Tangible assets total | 81.32 | 54.22 | 54.22 | |
| Investments total | ||||
| Non-current other receivables | 9.00 | |||
| Long term receivables total | 9.00 | |||
| Inventories total | ||||
| Current other receivables | 87.80 | 24.29 | ||
| Current deferred tax assets | 8.75 | |||
| Short term receivables total | 87.80 | 24.29 | 8.75 | |
| Cash and bank deposits | 9.67 | 0.00 | ||
| Cash and cash equivalents | 9.67 | 0.00 | ||
| Balance sheet total (assets) | 187.79 | 78.51 | 54.22 | 8.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -31.20 | |||
| Other reserves | 31.20 | |||
| Retained earnings | 67.81 | 63.70 | -0.05 | |
| Profit of the financial year | -4.11 | -76.92 | -45.61 | -31.20 |
| Shareholders equity total | 103.70 | 26.78 | -5.61 | 8.75 |
| Non-current deferred tax liabilities | 18.09 | |||
| Non-current liabilities total | 18.09 | |||
| Current loans from credit institutions | 21.33 | 53.97 | ||
| Other non-interest bearing current liabilities | 66.00 | 30.40 | 5.86 | |
| Current liabilities total | 66.00 | 51.73 | 59.83 | |
| Balance sheet total (liabilities) | 187.79 | 78.51 | 54.22 | 8.75 |
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