Esbjerg Housing ApS — Credit Rating and Financial Key Figures
CVR number: 38757563
Sædding Strandvej 170, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.00 | 467.00 | 803.00 | 957.00 | 1 121.75 |
| Employee benefit expenses | - 563.00 | - 335.00 | - 528.00 | - 696.00 | - 818.95 |
| Total depreciation | -45.00 | -64.00 | -64.00 | -70.00 | -97.93 |
| EBIT | 17.00 | 68.00 | 211.00 | 191.00 | 204.87 |
| Other financial expenses | -9.00 | 4.00 | -28.00 | -22.00 | -20.60 |
| Pre-tax profit | 8.00 | 72.00 | 183.00 | 169.00 | 184.27 |
| Income taxes | -6.00 | -19.00 | -50.00 | -46.00 | -50.93 |
| Net earnings | 2.00 | 53.00 | 133.00 | 123.00 | 133.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 171.00 | 137.00 | 218.00 | 295.00 |
| Tangible assets total | 236.00 | 171.00 | 137.00 | 218.00 | 295.00 |
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | |
| Deferred tax assets | 2.00 | 1.00 | 0.43 | ||
| Long term receivables total | 45.00 | 47.00 | 46.00 | 45.43 | |
| Inventories total | |||||
| Current trade debtors | 61.00 | 308.00 | 99.00 | 77.92 | |
| Current other receivables | 169.00 | 400.00 | 50.00 | 274.00 | 230.00 |
| Short term receivables total | 169.00 | 461.00 | 358.00 | 373.00 | 307.92 |
| Cash and bank deposits | 68.00 | 31.00 | 108.00 | 107.00 | 383.35 |
| Cash and cash equivalents | 68.00 | 31.00 | 108.00 | 107.00 | 383.35 |
| Balance sheet total (assets) | 473.00 | 708.00 | 650.00 | 744.00 | 1 031.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.00 | 3.00 | 55.00 | 188.00 | 310.87 |
| Profit of the financial year | 2.00 | 53.00 | 133.00 | 123.00 | 133.34 |
| Shareholders equity total | 53.00 | 106.00 | 238.00 | 361.00 | 494.21 |
| Provisions | 4.00 | 2.00 | |||
| Non-current owed to group member | 52.00 | 15.00 | 1.00 | 1.00 | 224.99 |
| Non-current other liabilities | 30.00 | 348.00 | 225.00 | 211.00 | |
| Non-current liabilities total | 82.00 | 363.00 | 226.00 | 212.00 | 224.99 |
| Current trade creditors | 15.00 | 40.00 | 40.00 | 40.00 | 70.17 |
| Short-term deferred tax liabilities | 4.00 | 21.00 | 74.00 | 99.00 | 94.19 |
| Other non-interest bearing current liabilities | 315.00 | 176.00 | 72.00 | 32.00 | 148.14 |
| Current liabilities total | 334.00 | 237.00 | 186.00 | 171.00 | 312.49 |
| Balance sheet total (liabilities) | 473.00 | 708.00 | 650.00 | 744.00 | 1 031.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.