Esbjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42499196
Ejlif Krogagers Vej 54, 6731 Tjæreborg
kgt@esbjerg-ts.dk
tel: 25332266
http://www.esbjerg-ts.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 948.07 | 3 411.72 | 1 925.52 | 12.00 |
| Employee benefit expenses | -2 322.39 | -2 760.43 | -1 562.35 | -1 367.45 |
| Other operating expenses | -55.55 | |||
| Total depreciation | - 213.27 | - 213.27 | - 224.99 | - 254.15 |
| EBIT | - 587.59 | 438.01 | 138.19 | -1 665.15 |
| Other financial income | 4.87 | 1.53 | 1.74 | |
| Other financial expenses | -14.16 | -19.93 | -30.64 | -56.79 |
| Pre-tax profit | - 596.88 | 419.61 | 107.54 | -1 720.20 |
| Income taxes | 128.65 | -91.79 | -26.71 | 123.00 |
| Net earnings | - 468.23 | 327.82 | 80.83 | -1 597.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.14 | 285.71 | 214.28 |
| Intangible assets total | 428.57 | 357.14 | 285.71 | 214.28 |
| Machinery and equipment | 567.36 | 425.52 | 506.36 | 309.64 |
| Tangible assets total | 567.36 | 425.52 | 506.36 | 309.64 |
| Investments total | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 25.00 | 55.00 | 198.00 | 198.00 |
| Inventories total | 25.00 | 55.00 | 198.00 | 198.00 |
| Current trade debtors | 121.65 | 1 002.42 | 471.67 | 67.30 |
| Prepayments and accrued income | 36.56 | 25.31 | 52.50 | |
| Current other receivables | 77.53 | 271.37 | 249.49 | |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 199.18 | 1 038.98 | 768.35 | 381.29 |
| Cash and bank deposits | 56.94 | 78.47 | 72.15 | 127.89 |
| Cash and cash equivalents | 56.94 | 78.47 | 72.15 | 127.89 |
| Balance sheet total (assets) | 1 307.05 | 1 985.12 | 1 860.57 | 1 261.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 876.65 | 408.42 | 736.25 | 817.08 |
| Profit of the financial year | - 468.23 | 327.82 | 80.83 | -1 597.20 |
| Shareholders equity total | 448.42 | 776.25 | 857.08 | - 740.12 |
| Provisions | 113.80 | 156.00 | 123.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 88.20 | 298.34 | ||
| Current trade creditors | 220.85 | 157.63 | 75.96 | 70.46 |
| Short-term deferred tax liabilities | 49.59 | 59.71 | ||
| Other non-interest bearing current liabilities | 523.98 | 845.65 | 656.61 | 1 632.42 |
| Current liabilities total | 744.82 | 1 052.87 | 880.49 | 2 001.22 |
| Balance sheet total (liabilities) | 1 307.05 | 1 985.12 | 1 860.57 | 1 261.10 |
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.