ESBJERG STORCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 14226486
Klampenborgvej 205, 2800 Kongens Lyngby
kith@jyskerealkredit.dk
tel: 70229922
www.thylandergruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 422.92 | 16 039.00 | 15 517.81 | 16 176.92 | 16 162.47 |
| Purchases during the financial year | -5 212.35 | -6 312.34 | -9 054.46 | ||
| Change in stocks | 511.01 | -4 569.99 | - 135 944.20 | ||
| Costs of manufacturing | -8 791.43 | -8 168.17 | |||
| External services | -4 381.57 | -3 880.70 | -4 144.53 | ||
| Gross profit | 6 340.02 | 1 275.97 | - 133 625.38 | 6 781.16 | 1 673.95 |
| Other operating expenses | -7 529.56 | -5 089.65 | |||
| Reduction in value of non-current assets | 511.01 | -4 569.99 | - 135 944.20 | 6 925.23 | -1 230.70 |
| EBIT | 6 851.03 | -3 294.02 | - 269 569.58 | 6 176.84 | -4 646.40 |
| Other financial income | 4.66 | ||||
| Other financial expenses | -2 672.24 | -3 016.35 | -4 294.13 | -12 675.80 | 17 056.68 |
| Pre-tax profit | 3 667.78 | -1 735.72 | - 137 919.51 | -5 894.64 | 18 730.63 |
| Income taxes | 11.28 | 3 211.38 | 2 516.20 | ||
| Net earnings | 3 679.06 | 1 475.66 | - 135 403.31 | -5 894.64 | 18 730.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238 570.00 | 235 000.00 | 100 000.00 | 130 000.00 | 130 000.00 |
| Tangible assets total | 238 570.00 | 235 000.00 | 100 000.00 | 130 000.00 | 130 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 271.23 | 513.85 | 59.71 | 441.06 | 124.70 |
| Prepayments and accrued income | 333.94 | 139.91 | 1 044.71 | ||
| Current other receivables | 390.95 | 804.72 | 838.01 | 4 349.32 | 0.00 |
| Current deferred tax assets | 2 254.12 | ||||
| Short term receivables total | 1 996.13 | 3 712.60 | 1 942.43 | 4 790.38 | 124.70 |
| Cash and bank deposits | 15 223.21 | 15 193.92 | 17 289.34 | 1 085.75 | 17 770.69 |
| Cash and cash equivalents | 15 223.21 | 15 193.92 | 17 289.34 | 1 085.75 | 17 770.69 |
| Balance sheet total (assets) | 255 789.34 | 253 906.52 | 119 231.77 | 135 876.13 | 147 895.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 39 900.00 | ||||
| Retained earnings | -80 909.85 | -77 230.79 | -75 755.13 | - 211 158.44 | -21 302.21 |
| Profit of the financial year | 3 679.06 | 1 475.66 | - 135 403.31 | -5 894.64 | 18 730.63 |
| Shareholders equity total | -76 730.79 | -75 255.13 | - 210 658.44 | - 216 553.08 | 37 928.42 |
| Non-current loans from credit institutions | 324 670.84 | 324 471.32 | 324 853.76 | 292 694.26 | 105 060.00 |
| Non-current liabilities total | 324 670.84 | 324 471.32 | 324 853.76 | 292 694.26 | 105 060.00 |
| Current loans from credit institutions | 575.40 | 525.60 | 50 177.52 | 885.61 | |
| Advances received | 355.33 | 201.34 | 300.64 | 313.79 | |
| Current trade creditors | 1 715.87 | 1 553.01 | 2 229.13 | 7 903.57 | 2 701.49 |
| Other non-interest bearing current liabilities | 5 202.69 | 2 410.39 | 2 506.68 | 1 340.07 | 1 319.87 |
| Current liabilities total | 7 849.28 | 4 690.32 | 5 036.45 | 59 734.94 | 4 906.97 |
| Balance sheet total (liabilities) | 255 789.34 | 253 906.52 | 119 231.77 | 135 876.13 | 147 895.39 |
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