K/S EXNERSGADE ESBJERG — Credit Rating and Financial Key Figures
CVR number: 31176077
Frederikkevej 20, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.54 | 1 228.19 | 1 275.13 | 1 250.60 | 1 189.79 |
| Reduction in value of non-current assets | 3 000.00 | - 195.00 | 545.00 | ||
| EBIT | 1 220.54 | 4 228.18 | 1 275.13 | 1 055.60 | 1 734.79 |
| Other financial income | 6.47 | ||||
| Other financial expenses | - 214.90 | - 168.16 | - 164.59 | - 149.32 | - 345.82 |
| Pre-tax profit | 1 005.64 | 4 060.03 | 1 110.54 | 906.28 | 1 395.45 |
| Net earnings | 1 005.64 | 4 060.03 | 1 110.54 | 906.28 | 1 395.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 300.00 | 21 300.00 | 21 300.00 | 21 105.00 | 21 650.00 |
| Tangible assets total | 18 300.00 | 21 300.00 | 21 300.00 | 21 105.00 | 21 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.30 | ||||
| Short term receivables total | 15.30 | ||||
| Cash and bank deposits | 47.90 | ||||
| Cash and cash equivalents | 47.90 | ||||
| Balance sheet total (assets) | 18 315.30 | 21 300.00 | 21 300.00 | 21 105.00 | 21 697.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Retained earnings | 4 619.60 | 5 325.24 | 9 385.26 | 10 495.80 | 11 402.08 |
| Profit of the financial year | 1 005.64 | 4 060.03 | 1 110.54 | 906.28 | 1 395.45 |
| Shareholders equity total | 5 649.24 | 9 409.26 | 10 519.80 | 11 426.09 | 12 821.53 |
| Non-current loans from credit institutions | 10 427.26 | 9 761.01 | 9 097.45 | 8 435.57 | 7 991.19 |
| Non-current liabilities total | 10 427.26 | 9 761.01 | 9 097.45 | 8 435.57 | 7 991.19 |
| Current loans from credit institutions | 1 507.69 | 1 319.87 | 1 348.09 | 932.35 | 544.72 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.00 | 22.50 |
| Current owed to group member | 138.97 | 138.97 | 138.97 | 138.12 | 136.55 |
| Other non-interest bearing current liabilities | 489.74 | 650.88 | 175.68 | 147.87 | 181.41 |
| Accruals and deferred income | 82.40 | ||||
| Current liabilities total | 2 238.80 | 2 129.73 | 1 682.75 | 1 243.34 | 885.18 |
| Balance sheet total (liabilities) | 18 315.30 | 21 300.00 | 21 300.00 | 21 105.00 | 21 697.90 |
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