BØRSEN II ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34084564
Auktionsgade 6, 6700 Esbjerg
sj@hallen-nordby.dk
tel: 75137700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 582.08 | 3 633.94 | 3 718.09 | 3 798.06 | 4 093.35 |
| Reduction in value of non-current assets | 1 175.00 | 1 200.00 | 900.00 | 1 800.00 | -5 700.00 |
| EBIT | 4 757.08 | 4 833.94 | 4 618.09 | 5 598.06 | -1 606.65 |
| Other financial income | 1.00 | 78.88 | |||
| Other financial expenses | -1 947.79 | -1 813.53 | -1 727.69 | -1 583.35 | -1 792.53 |
| Pre-tax profit | 2 810.29 | 3 020.41 | 2 890.40 | 4 014.71 | -3 320.30 |
| Income taxes | - 618.00 | - 665.00 | - 635.00 | - 882.99 | 704.43 |
| Net earnings | 2 192.29 | 2 355.41 | 2 255.40 | 3 131.72 | -2 615.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 600.00 | 65 800.00 | 66 700.00 | 68 500.00 | 62 800.00 |
| Tangible assets total | 64 600.00 | 65 800.00 | 66 700.00 | 68 500.00 | 62 800.00 |
| Investments total | |||||
| Non-current other receivables | 20.60 | ||||
| Deferred tax assets | 351.00 | 69.00 | |||
| Long term receivables total | 351.00 | 69.00 | 20.60 | ||
| Inventories total | |||||
| Prepayments and accrued income | 26.84 | 27.41 | 30.19 | 34.25 | |
| Short term receivables total | 26.84 | 27.41 | 30.19 | 34.25 | |
| Cash and bank deposits | 792.57 | 652.31 | 1 282.57 | 1 788.18 | 486.32 |
| Cash and cash equivalents | 792.57 | 652.31 | 1 282.57 | 1 788.18 | 486.32 |
| Balance sheet total (assets) | 65 743.57 | 66 548.14 | 68 009.98 | 70 338.98 | 63 320.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 527.49 | 7 361.83 | 12 854.00 | 24 237.99 | 26 098.10 |
| Profit of the financial year | 2 192.29 | 2 355.41 | 2 255.40 | 3 131.72 | -2 615.87 |
| Shareholders equity total | 9 719.78 | 10 717.24 | 16 109.40 | 28 369.72 | 24 482.24 |
| Provisions | 1 451.00 | 2 307.00 | 1 097.00 | ||
| Non-current loans from credit institutions | 39 816.58 | 37 483.98 | 35 527.22 | 34 165.95 | 32 890.72 |
| Non-current other liabilities | 1 609.68 | ||||
| Non-current deferred tax liabilities | 13 963.80 | 15 704.75 | 11 683.00 | ||
| Non-current liabilities total | 53 780.38 | 53 188.74 | 47 210.22 | 34 165.95 | 34 500.39 |
| Current loans from credit institutions | 975.00 | 1 355.88 | 1 917.87 | 1 428.61 | 1 341.40 |
| Short-term deferred tax liabilities | 2 601.99 | 146.92 | |||
| Other non-interest bearing current liabilities | 282.42 | 277.98 | 292.74 | 339.75 | 593.96 |
| Accruals and deferred income | 985.99 | 1 008.30 | 1 028.76 | 1 125.97 | 1 158.66 |
| Current liabilities total | 2 243.40 | 2 642.16 | 3 239.36 | 5 496.31 | 3 240.94 |
| Balance sheet total (liabilities) | 65 743.57 | 66 548.14 | 68 009.98 | 70 338.98 | 63 320.57 |
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