DET GODE LIV - ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26497469
Pile Alle 4, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -16.56 | -13.89 | -15.27 | -15.65 |
| EBIT | -16.64 | -16.56 | -13.89 | -15.27 | -15.65 |
| Other financial income | 315.19 | 128.76 | 297.74 | 78.23 | 140.19 |
| Other financial expenses | 0.01 | -1.83 | - 360.19 | ||
| Pre-tax profit | 298.56 | 110.37 | 283.85 | - 297.23 | 124.54 |
| Income taxes | -42.90 | -24.68 | -62.13 | 63.14 | -27.34 |
| Net earnings | 255.66 | 85.69 | 221.72 | - 234.09 | 97.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 0.88 | 84.90 | 78.77 | ||
| Short term receivables total | 0.88 | 84.90 | 81.71 | ||
| Other current investments | 2 136.63 | 2 087.81 | 2 245.13 | 1 763.27 | 1 726.71 |
| Cash and bank deposits | 14.69 | 12.22 | 7.49 | 14.50 | 32.32 |
| Cash and cash equivalents | 2 151.32 | 2 100.03 | 2 252.62 | 1 777.77 | 1 759.03 |
| Balance sheet total (assets) | 2 151.32 | 2 100.91 | 2 252.62 | 1 862.67 | 1 840.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 502.76 | 1 645.42 | 1 616.71 | 1 720.63 | 1 364.54 |
| Profit of the financial year | 255.66 | 85.69 | 221.72 | - 234.09 | 97.21 |
| Shareholders equity total | 2 119.02 | 2 094.11 | 2 202.83 | 1 854.34 | 1 833.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.54 | 0.54 | 0.54 | 1.30 | |
| Short-term deferred tax liabilities | 25.51 | 42.24 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 0.03 | |
| Current liabilities total | 32.30 | 6.79 | 49.79 | 8.33 | 7.00 |
| Balance sheet total (liabilities) | 2 151.32 | 2 100.91 | 2 252.62 | 1 862.67 | 1 840.75 |
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