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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 171.80 | 15 422.92 | 16 039.00 | 15 517.81 | 16 176.92 |
| Purchases during the financial year | -7 988.41 | -5 212.35 | -6 312.34 | -9 054.46 | -8 791.43 |
| Change in stocks | -96 296.64 | 511.01 | -4 569.99 | - 135 944.20 | 6 925.23 |
| External services | -4 821.76 | -4 381.57 | -3 880.70 | -4 144.53 | -7 529.56 |
| Gross profit | -93 935.01 | 6 340.02 | 1 275.97 | - 133 625.38 | 6 781.16 |
| Reduction in value of non-current assets | -96 296.64 | 511.01 | -4 569.99 | - 135 944.20 | 6 925.23 |
| EBIT | - 190 231.65 | 6 851.03 | -3 294.02 | - 269 569.58 | 13 706.40 |
| Other financial income | 4.66 | ||||
| Other financial expenses | -2 332.91 | -2 672.24 | -3 016.35 | -4 294.13 | -12 675.80 |
| Pre-tax profit | -96 267.93 | 3 667.78 | -1 735.72 | - 137 919.51 | -5 894.64 |
| Income taxes | 4 066.97 | 11.28 | 3 211.38 | 2 516.20 | |
| Net earnings | -92 200.96 | 3 679.06 | 1 475.66 | - 135 403.31 | -5 894.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234 000.00 | 238 570.00 | 235 000.00 | 100 000.00 | 130 000.00 |
| Tangible assets total | 234 000.00 | 238 570.00 | 235 000.00 | 100 000.00 | 130 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.66 | 1 271.23 | 513.85 | 59.71 | 441.06 |
| Prepayments and accrued income | 333.94 | 139.91 | 1 044.71 | ||
| Current other receivables | 347.25 | 390.95 | 804.72 | 838.01 | 4 349.32 |
| Current deferred tax assets | 3 967.70 | 2 254.12 | |||
| Short term receivables total | 4 526.62 | 1 996.13 | 3 712.60 | 1 942.43 | 4 790.38 |
| Cash and bank deposits | 13 106.87 | 15 223.21 | 15 193.92 | 17 289.34 | 1 085.75 |
| Cash and cash equivalents | 13 106.87 | 15 223.21 | 15 193.92 | 17 289.34 | 1 085.75 |
| Balance sheet total (assets) | 251 633.49 | 255 789.34 | 253 906.52 | 119 231.77 | 135 876.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 291.11 | -80 909.85 | -77 230.79 | -75 755.13 | - 211 158.44 |
| Profit of the financial year | -92 200.96 | 3 679.06 | 1 475.66 | - 135 403.31 | -5 894.64 |
| Shareholders equity total | -80 409.85 | -76 730.79 | -75 255.13 | - 210 658.44 | - 216 553.08 |
| Non-current loans from credit institutions | 324 771.24 | 324 670.84 | 324 471.32 | 324 853.76 | 292 694.26 |
| Non-current liabilities total | 324 771.24 | 324 670.84 | 324 471.32 | 324 853.76 | 292 694.26 |
| Current loans from credit institutions | 802.04 | 575.40 | 525.60 | 50 177.52 | |
| Advances received | 1 017.71 | 355.33 | 201.34 | 300.64 | 313.79 |
| Current trade creditors | 1 016.92 | 1 715.87 | 1 553.01 | 2 229.13 | 2 409.67 |
| Other non-interest bearing current liabilities | 4 435.42 | 5 202.69 | 2 410.39 | 2 506.68 | 6 833.96 |
| Current liabilities total | 7 272.09 | 7 849.28 | 4 690.32 | 5 036.45 | 59 734.95 |
| Balance sheet total (liabilities) | 251 633.49 | 255 789.34 | 253 906.52 | 119 231.77 | 135 876.13 |
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