ESBJERG TALLY & KONTROL ApS — Credit Rating and Financial Key Figures
CVR number: 59028111
Vesterhavsgade 26, 6700 Esbjerg
tel: 75120700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.43 | 49.62 | 67.71 | 96.93 | -28.16 |
| Employee benefit expenses | - 104.00 | - 120.00 | - 154.00 | - 154.00 | - 120.00 |
| EBIT | -36.57 | -70.38 | -86.29 | -57.07 | - 148.16 |
| Other financial income | 1 805.21 | 2 242.93 | 175.25 | 590.50 | 467.62 |
| Other financial expenses | - 251.92 | -5.24 | - 510.53 | - 498.89 | -8.12 |
| Pre-tax profit | 1 516.73 | 2 167.32 | - 421.57 | 34.54 | 311.33 |
| Income taxes | -39.70 | 91.00 | -9.00 | -70.00 | |
| Net earnings | 1 516.73 | 2 127.62 | - 330.57 | 25.54 | 241.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.85 | 1 331.85 | 1 331.85 | 1 331.85 | 1 331.85 |
| Tangible assets total | 1 331.85 | 1 331.85 | 1 331.85 | 1 331.85 | 1 331.85 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 2 413.14 | 5 367.45 | 7 065.17 | 7 001.27 | 7 476.85 |
| Long term receivables total | 2 413.14 | 5 367.45 | 7 065.17 | 7 001.27 | 7 476.85 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 834.07 | 922.92 | |||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 1 674.09 | 1 748.68 | 1 006.89 | 926.52 | 998.95 |
| Current deferred tax assets | 91.00 | 82.00 | 12.00 | ||
| Short term receivables total | 2 512.49 | 2 671.60 | 1 097.89 | 1 008.52 | 1 010.95 |
| Cash and bank deposits | 2 371.57 | 1 311.27 | 836.47 | 787.91 | 486.79 |
| Cash and cash equivalents | 2 371.57 | 1 311.27 | 836.47 | 787.91 | 486.79 |
| Balance sheet total (assets) | 8 649.06 | 10 702.17 | 10 331.37 | 10 129.55 | 10 306.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 10.00 | 40.00 |
| Retained earnings | 6 589.85 | 8 086.57 | 10 194.19 | 9 853.62 | 9 839.16 |
| Profit of the financial year | 1 516.73 | 2 127.62 | - 330.57 | 25.54 | 241.33 |
| Shareholders equity total | 8 376.57 | 10 484.19 | 10 133.62 | 9 929.16 | 10 160.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.68 | ||||
| Other non-interest bearing current liabilities | 73.81 | 217.97 | 197.75 | 200.39 | 145.95 |
| Current liabilities total | 272.48 | 217.97 | 197.75 | 200.39 | 145.95 |
| Balance sheet total (liabilities) | 8 649.06 | 10 702.17 | 10 331.37 | 10 129.55 | 10 306.44 |
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