Esther Barfred ApS — Credit Rating and Financial Key Figures
CVR number: 39719029
Stensbyvej 26, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.00 | - 165.00 | - 147.00 | - 148.14 | - 159.41 |
| Gross profit | - 134.00 | - 165.00 | - 147.00 | - 148.14 | - 159.41 |
| Employee benefit expenses | - 121.00 | - 482.00 | - 484.00 | - 484.02 | - 484.18 |
| EBIT | - 255.00 | - 647.00 | - 631.00 | - 632.16 | - 643.60 |
| Other financial income | 1 922.00 | 5 902.00 | 393.00 | 4 340.49 | 6 511.06 |
| Other financial expenses | -22.00 | -10.00 | -6 906.00 | -0.70 | -14.48 |
| Pre-tax profit | 1 645.00 | 5 245.00 | -7 144.00 | 3 707.62 | 5 852.99 |
| Income taxes | - 372.00 | -1 139.00 | - 466.03 | ||
| Net earnings | 1 273.00 | 4 106.00 | -7 144.00 | 3 707.62 | 5 386.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 413.80 | ||
| Investments total | 40.00 | 40.00 | 413.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 298.18 | |||
| Current deferred tax assets | 164.00 | 199.98 | |||
| Short term receivables total | 404.00 | 498.16 | |||
| Other current investments | 40 326.00 | 45 264.00 | 36 765.00 | 40 444.35 | 46 227.76 |
| Cash and bank deposits | 748.00 | 450.00 | 210.00 | 124.25 | 61.13 |
| Cash and cash equivalents | 41 074.00 | 45 714.00 | 36 975.00 | 40 568.60 | 46 288.89 |
| Balance sheet total (assets) | 41 074.00 | 45 714.00 | 37 419.00 | 41 106.76 | 46 702.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 39 147.00 | 40 364.00 | 44 411.00 | 37 205.67 | 40 845.79 |
| Profit of the financial year | 1 273.00 | 4 106.00 | -7 144.00 | 3 707.62 | 5 386.97 |
| Shareholders equity total | 40 527.00 | 44 577.00 | 37 376.00 | 41 024.29 | 46 350.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 10.00 | 11.00 | 33.60 | 83.60 |
| Short-term deferred tax liabilities | 382.00 | 1 060.00 | 235.93 | ||
| Other non-interest bearing current liabilities | 154.00 | 67.00 | 32.00 | 48.87 | 32.90 |
| Current liabilities total | 547.00 | 1 137.00 | 43.00 | 82.47 | 352.43 |
| Balance sheet total (liabilities) | 41 074.00 | 45 714.00 | 37 419.00 | 41 106.76 | 46 702.69 |
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