MATR.NR. 119B ESBJERG BYGRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 25701666
Havnegade 39, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.31 | 885.86 | 1 032.52 | 1 049.05 | 822.89 |
| Total depreciation | -83.43 | -83.43 | -83.43 | -83.43 | -84.91 |
| EBIT | 928.88 | 802.43 | 949.09 | 965.62 | 737.98 |
| Other financial income | 2.14 | 0.93 | 0.49 | 0.09 | 1.07 |
| Other financial expenses | -69.47 | -93.21 | - 129.17 | - 268.22 | - 286.56 |
| Pre-tax profit | 861.55 | 710.15 | 820.42 | 697.48 | 452.48 |
| Income taxes | - 213.19 | - 176.63 | - 198.95 | - 174.25 | - 119.14 |
| Net earnings | 648.36 | 533.52 | 621.47 | 523.24 | 333.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 994.90 | 6 911.47 | 6 828.04 | 6 744.61 | 7 084.67 |
| Tangible assets total | 6 994.90 | 6 911.47 | 6 828.04 | 6 744.61 | 7 084.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.74 | 17.06 | |||
| Current other receivables | 24.75 | 30.07 | 1.33 | 9.48 | |
| Current deferred tax assets | 17.29 | 6.75 | 108.46 | ||
| Short term receivables total | 42.04 | 44.80 | 8.08 | 135.00 | |
| Cash and bank deposits | 242.03 | 367.74 | 481.66 | 632.16 | 72.45 |
| Cash and cash equivalents | 242.03 | 367.74 | 481.66 | 632.16 | 72.45 |
| Balance sheet total (assets) | 7 236.93 | 7 321.25 | 7 354.51 | 7 384.86 | 7 292.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 452.00 | 457.60 | 471.20 | 488.00 | 540.00 |
| Retained earnings | 478.59 | 669.36 | 731.68 | 865.15 | 848.39 |
| Profit of the financial year | 648.36 | 533.52 | 621.47 | 523.24 | 333.34 |
| Shareholders equity total | 1 703.96 | 1 785.48 | 1 949.35 | 2 001.39 | 1 846.73 |
| Provisions | 260.30 | 261.20 | 264.00 | 267.00 | 325.00 |
| Non-current loans from credit institutions | 4 713.00 | 4 601.82 | 4 607.57 | 4 566.19 | |
| Non-current liabilities total | 4 713.00 | 4 601.82 | 4 607.57 | 4 566.19 | |
| Current loans from credit institutions | 4 863.00 | 120.00 | 120.00 | 60.00 | 68.00 |
| Current trade creditors | 26.50 | 26.50 | 27.80 | ||
| Current owed to participating | 44.59 | ||||
| Short-term deferred tax liabilities | 47.19 | 20.06 | |||
| Other non-interest bearing current liabilities | 118.33 | 139.94 | 75.00 | 80.58 | 101.32 |
| Accruals and deferred income | 244.16 | 301.64 | 297.77 | 341.82 | 312.50 |
| Current liabilities total | 5 272.68 | 561.58 | 539.34 | 508.90 | 554.21 |
| Balance sheet total (liabilities) | 7 236.93 | 7 321.25 | 7 354.51 | 7 384.86 | 7 292.13 |
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