FRIMURERHUSET ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27648231
Ådalsparken 31, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.08 | 77.09 | 95.84 | 78.22 | 80.91 |
| Total depreciation | -9.84 | -9.14 | -9.14 | -9.14 | -9.14 |
| EBIT | 103.23 | 67.94 | 86.70 | 69.08 | 71.76 |
| Other financial expenses | -49.23 | - 170.53 | -37.00 | -34.28 | -32.69 |
| Pre-tax profit | 54.01 | - 102.59 | 49.69 | 34.79 | 39.07 |
| Income taxes | -11.80 | 22.50 | -10.90 | -7.70 | -8.60 |
| Net earnings | 42.21 | -80.09 | 38.79 | 27.09 | 30.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 684.16 | 1 675.02 | 1 665.88 | 1 656.73 | 1 647.59 |
| Tangible assets total | 1 684.16 | 1 675.02 | 1 665.88 | 1 656.73 | 1 647.59 |
| 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) | 1 684.16 | 2 004.86 | 1 729.27 | 1 693.83 | 1 665.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.22 | 189.43 | 109.34 | 148.13 | 175.22 |
| Profit of the financial year | 42.21 | -80.09 | 38.79 | 27.09 | 30.47 |
| Shareholders equity total | 314.43 | 234.34 | 273.13 | 300.22 | 330.70 |
| Provisions | 56.90 | 34.40 | 45.30 | 53.00 | 61.60 |
| Non-current loans from credit institutions | 888.33 | 1 295.14 | 1 226.91 | 1 160.28 | 1 093.26 |
| Non-current liabilities total | 888.33 | 1 295.14 | 1 226.91 | 1 160.28 | 1 093.26 |
| Current loans from credit institutions | 308.57 | 325.06 | 68.00 | 68.00 | 68.00 |
| Other non-interest bearing current liabilities | 115.93 | 115.93 | 115.93 | 112.33 | 112.33 |
| Current liabilities total | 424.50 | 440.99 | 183.93 | 180.33 | 180.33 |
| Balance sheet total (liabilities) | 1 684.16 | 2 004.86 | 1 729.27 | 1 693.83 | 1 665.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.