ESBJERG BUTIKSCENTER ØST A/S — Credit Rating and Financial Key Figures
CVR number: 32299784
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 040.00 | 3 076.00 | 2 738.00 | 1 372.00 | 1 007.75 |
| External services | - 123.00 | - 123.00 | - 116.00 | - 107.00 | - 125.46 |
| Rents | -57.00 | -33.00 | - 108.00 | - 169.00 | -15.28 |
| Gross profit | 2 860.00 | 2 920.00 | 2 514.00 | 1 096.00 | 897.56 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -20.00 | -10.00 |
| Reduction in value of non-current assets | 1 900.00 | 6 894.00 | 3 181.00 | 5 170.00 | 5 480.00 |
| EBIT | 940.00 | -3 994.00 | - 687.00 | -4 094.00 | -4 592.44 |
| Other financial expenses | - 508.00 | - 366.00 | - 247.00 | - 207.00 | - 205.61 |
| Pre-tax profit | 432.00 | -4 360.00 | - 934.00 | -4 301.00 | -4 798.04 |
| Income taxes | -95.00 | 959.00 | 205.00 | 808.00 | 281.00 |
| Net earnings | 337.00 | -3 401.00 | - 729.00 | -3 493.00 | -4 517.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 850.00 | 33 956.00 | 30 900.00 | 25 780.00 | 20 300.00 |
| Tangible assets total | 40 850.00 | 33 956.00 | 30 900.00 | 25 780.00 | 20 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.00 | 74.00 | 34.65 | ||
| Current deferred tax assets | 127.00 | 408.00 | |||
| Short term receivables total | 237.00 | 201.00 | 442.65 | ||
| Cash and bank deposits | 1 401.00 | 1 997.00 | 2 026.00 | 584.00 | 6.44 |
| Cash and cash equivalents | 1 401.00 | 1 997.00 | 2 026.00 | 584.00 | 6.44 |
| Balance sheet total (assets) | 42 251.00 | 35 953.00 | 33 163.00 | 26 565.00 | 20 749.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Retained earnings | 7 519.00 | 7 856.00 | 4 455.00 | 3 726.00 | 233.02 |
| Profit of the financial year | 337.00 | -3 401.00 | - 729.00 | -3 493.00 | -4 517.04 |
| Shareholders equity total | 16 856.00 | 13 455.00 | 12 726.00 | 9 233.00 | 4 715.98 |
| Provisions | 2 294.00 | 1 063.00 | 681.00 | ||
| Non-current loans from credit institutions | 21 082.00 | 18 307.00 | 16 458.00 | 15 006.00 | 13 273.23 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 21 082.00 | 18 307.00 | 16 458.00 | 15 036.00 | 13 273.23 |
| Current loans from credit institutions | 1 366.00 | 2 128.00 | 2 125.00 | 1 803.00 | 1 769.04 |
| Current trade creditors | 44.00 | 353.00 | 414.00 | 44.00 | 44.27 |
| Current owed to participating | 855.58 | ||||
| Short-term deferred tax liabilities | 226.00 | 269.00 | 155.00 | 133.00 | |
| Other non-interest bearing current liabilities | 383.00 | 378.00 | 295.00 | 133.00 | 90.99 |
| Accruals and deferred income | 309.00 | 183.00 | |||
| Current liabilities total | 2 019.00 | 3 128.00 | 3 298.00 | 2 296.00 | 2 759.89 |
| Balance sheet total (liabilities) | 42 251.00 | 35 953.00 | 33 163.00 | 26 565.00 | 20 749.09 |
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