TING- OG ARRESTHUS FONDEN I ESBJERG
CVR number: 25513320
Kongensgade 58, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 372.93 | 1 401.93 | 1 443.19 | 1 481.19 | 1 627.15 |
| External services | -58.97 | -56.29 | -13.50 | -82.64 | -50.02 |
| Rents | -1 457.06 | -1 425.92 | -1 609.81 | -1 679.40 | -1 581.78 |
| Gross profit | - 143.10 | -80.28 | - 180.12 | - 280.84 | -4.66 |
| EBIT | - 143.10 | -80.28 | -1 789.93 | -1 960.24 | -1 586.44 |
| Other financial income | 0.03 | 28.31 | |||
| Other financial expenses | -3.14 | -11.87 | -14.24 | -11.61 | |
| Pre-tax profit | - 146.24 | -92.15 | - 194.33 | - 292.45 | 23.65 |
| Net earnings | - 146.24 | -92.15 | - 194.33 | - 292.45 | 23.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 722.75 | 738.67 | 754.99 | 682.50 | 696.15 |
| Long term receivables total | 722.75 | 738.67 | 754.99 | 682.50 | 696.15 |
| Inventories total | |||||
| Prepayments and accrued income | 4.07 | 5.26 | |||
| Current other receivables | 191.56 | 149.85 | 93.26 | 64.08 | 121.07 |
| Short term receivables total | 191.56 | 149.85 | 93.26 | 68.15 | 126.33 |
| Cash and bank deposits | 1 919.84 | 1 869.11 | 1 783.60 | 1 612.72 | 1 605.38 |
| Cash and cash equivalents | 1 919.84 | 1 869.11 | 1 783.60 | 1 612.72 | 1 605.38 |
| Balance sheet total (assets) | 2 834.15 | 2 757.63 | 2 631.85 | 2 363.38 | 2 427.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 172.71 | - 318.95 | - 411.10 | - 605.44 | - 897.89 |
| Profit of the financial year | - 146.24 | -92.15 | - 194.33 | - 292.45 | 23.65 |
| Shareholders equity total | 2 181.05 | 2 088.90 | 1 894.56 | 1 602.11 | 1 625.76 |
| Non-current other liabilities | 641.10 | 656.74 | 686.27 | ||
| Non-current deferred tax liabilities | 686.27 | 686.27 | |||
| Non-current liabilities total | 641.10 | 656.74 | 686.27 | 686.27 | 686.27 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 51.01 | 75.00 | 115.84 |
| Current liabilities total | 12.00 | 12.00 | 51.01 | 75.00 | 115.84 |
| Balance sheet total (liabilities) | 2 834.15 | 2 757.63 | 2 631.85 | 2 363.38 | 2 427.87 |
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