FRIMURERHUSET ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27648231
Ådalsparken 31, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.09 | 95.84 | 78.22 | 80.91 | 72.90 |
| Total depreciation | -9.14 | -9.14 | -9.14 | -9.14 | -9.14 |
| EBIT | 67.94 | 86.70 | 69.08 | 71.76 | 63.76 |
| Other financial expenses | - 170.53 | -37.00 | -34.28 | -32.69 | -33.60 |
| Pre-tax profit | - 102.59 | 49.69 | 34.79 | 39.07 | 30.16 |
| Income taxes | 22.50 | -10.90 | -7.70 | -8.60 | -6.60 |
| Net earnings | -80.09 | 38.79 | 27.09 | 30.47 | 23.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 675.02 | 1 665.88 | 1 656.73 | 1 647.59 | 1 638.45 |
| Tangible assets total | 1 675.02 | 1 665.88 | 1 656.73 | 1 647.59 | 1 638.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 329.84 | 63.40 | 37.10 | 18.30 | |
| Cash and cash equivalents | 329.84 | 63.40 | 37.10 | 18.30 | |
| Balance sheet total (assets) | 2 004.86 | 1 729.27 | 1 693.83 | 1 665.89 | 1 638.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.43 | 109.34 | 148.13 | 175.22 | 205.70 |
| Profit of the financial year | -80.09 | 38.79 | 27.09 | 30.47 | 23.56 |
| Shareholders equity total | 234.34 | 273.13 | 300.22 | 330.70 | 354.25 |
| Provisions | 34.40 | 45.30 | 53.00 | 61.60 | 68.20 |
| Non-current loans from credit institutions | 1 295.14 | 1 226.91 | 1 160.28 | 1 093.26 | 1 026.06 |
| Non-current liabilities total | 1 295.14 | 1 226.91 | 1 160.28 | 1 093.26 | 1 026.06 |
| Current loans from credit institutions | 325.06 | 68.00 | 68.00 | 68.00 | 77.60 |
| Other non-interest bearing current liabilities | 115.93 | 115.93 | 112.33 | 112.33 | 112.33 |
| Current liabilities total | 440.99 | 183.93 | 180.33 | 180.33 | 189.93 |
| Balance sheet total (liabilities) | 2 004.86 | 1 729.27 | 1 693.83 | 1 665.89 | 1 638.45 |
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