T42 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 29398992
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.36 | 1 277.26 | 1 203.40 | 1 424.26 | 1 506.83 |
| Total depreciation | -98.56 | -21.03 | |||
| Reduction in value of non-current assets | 1 593.70 | -3 846.06 | 181.00 | ||
| EBIT | 400.92 | 1 256.22 | 2 797.10 | -2 421.80 | 1 687.83 |
| Other financial income | 163.36 | 178.57 | 36.22 | 991.79 | 20.36 |
| Other financial expenses | - 690.92 | - 883.58 | - 709.65 | - 793.21 | -1 485.96 |
| Exchange rate differences | 909.89 | 1 564.09 | |||
| Net income from associates (fin.) | 1 362.50 | 740.05 | 3 655.66 | -1 479.58 | -5 304.82 |
| Pre-tax profit | 2 145.75 | 2 855.35 | 5 779.33 | -3 702.80 | -5 082.59 |
| Income taxes | - 315.50 | - 470.00 | - 467.57 | 492.72 | -74.71 |
| Net earnings | 1 830.25 | 2 385.35 | 5 311.76 | -3 210.08 | -5 157.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 791.00 | 37 156.00 | 38 766.00 | 34 922.00 | 35 103.00 |
| Tangible assets total | 35 791.00 | 37 156.00 | 38 766.00 | 34 922.00 | 35 103.00 |
| Holdings in group member companies | 1 462.50 | 2 202.55 | 5 938.21 | 18 458.63 | |
| Investments total | 1 462.50 | 2 202.55 | 5 938.21 | 18 458.63 | |
| Non-curr. owed by group member comp. | 5 663.40 | 5 841.97 | |||
| Long term receivables total | 5 663.40 | 5 841.97 | |||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Current amounts owed by group member comp. | 66.25 | 53.18 | 226.63 | 660.74 | 15 011.82 |
| Prepayments and accrued income | 20.53 | 20.53 | |||
| Current other receivables | 6 048.20 | 216.73 | 45.74 | 10.31 | 44.12 |
| Current deferred tax assets | 35.50 | 204.00 | 298.00 | 49.75 | 305.44 |
| Short term receivables total | 6 170.48 | 494.44 | 570.38 | 727.68 | 15 361.38 |
| Cash and bank deposits | 182.65 | 38.93 | 193.08 | 306.73 | |
| Cash and cash equivalents | 182.65 | 38.93 | 193.08 | 306.73 | |
| Balance sheet total (assets) | 49 270.04 | 45 733.89 | 45 467.66 | 54 415.05 | 50 464.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 337.50 | 2 155.28 | 6 015.04 | 4 253.63 | |
| Retained earnings | -2 683.53 | -1 593.33 | -2 863.64 | 4 681.82 | 5 725.37 |
| Profit of the financial year | 1 830.25 | 2 385.35 | 5 311.76 | -3 210.08 | -5 157.30 |
| Shareholders equity total | 984.22 | 3 447.31 | 8 963.17 | 6 225.37 | 1 068.08 |
| Provisions | 266.00 | 961.93 | 1 746.00 | 937.48 | 1 010.00 |
| Capital loans | 15 772.40 | 15 864.10 | 11 213.84 | 25 463.84 | 23 647.33 |
| Non-current loans from credit institutions | 1 912.90 | 21 916.31 | 21 210.88 | 19 816.78 | 22 958.28 |
| Non-current liabilities total | 17 685.30 | 37 780.41 | 32 424.73 | 45 280.62 | 46 605.61 |
| Current loans from credit institutions | 23 299.56 | 700.68 | 709.05 | 562.05 | 415.57 |
| Advances received | 179.49 | 144.92 | 136.08 | 210.49 | 145.73 |
| Current trade creditors | 1 829.30 | 54.82 | 0.63 | 26.00 | 32.22 |
| Current owed to participating | 1 504.78 | 942.24 | 58.45 | 269.65 | 52.52 |
| Current owed to group member | 55.51 | 680.37 | |||
| Short-term deferred tax liabilities | 39.00 | 499.22 | |||
| Other non-interest bearing current liabilities | 3 521.39 | 1 646.08 | 1 390.56 | 404.15 | 454.28 |
| Current liabilities total | 30 334.52 | 3 544.25 | 2 333.77 | 1 971.57 | 1 780.69 |
| Balance sheet total (liabilities) | 49 270.04 | 45 733.89 | 45 467.66 | 54 415.05 | 50 464.38 |
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