K/S ESBJERG, ANELYSTPARKEN — Credit Rating and Financial Key Figures
CVR number: 25781171
Oxford Allé 21, 2300 København S
tbf@interimit.dk
tel: 60642505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 978.00 | 3 119.00 | 3 519.00 | 3 694.00 | 2 668.51 |
| External services | - 634.00 | - 214.00 | - 196.00 | - 459.00 | - 432.33 |
| Rents | - 560.00 | - 418.00 | - 281.00 | - 124.00 | - 146.58 |
| Gross profit | 1 784.00 | 2 487.00 | 3 042.00 | 3 111.00 | 2 089.60 |
| Reduction in value of non-current assets | 534.00 | 710.00 | -8 481.00 | 222.95 | |
| EBIT | 1 784.00 | 3 021.00 | 3 752.00 | -5 370.00 | 2 312.55 |
| Other financial income | 245.00 | 66.18 | |||
| Other financial expenses | - 333.00 | - 308.00 | - 280.00 | - 544.00 | - 415.24 |
| Pre-tax profit | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.00 | 1 963.49 |
| Net earnings | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.00 | 1 963.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 030.00 | 47 564.00 | 48 274.00 | 39 794.00 | 40 016.73 |
| Tangible assets total | 47 030.00 | 47 564.00 | 48 274.00 | 39 794.00 | 40 016.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.00 | 838.00 | 976.00 | 207.00 | 106.37 |
| Prepayments and accrued income | 61.00 | 77.00 | 9.00 | 18.00 | 10.39 |
| Short term receivables total | 974.00 | 915.00 | 985.00 | 225.00 | 116.76 |
| Cash and bank deposits | 1 604.00 | 735.00 | 784.00 | 2 086.00 | 7 054.70 |
| Cash and cash equivalents | 1 604.00 | 735.00 | 784.00 | 2 086.00 | 7 054.70 |
| Balance sheet total (assets) | 49 608.00 | 49 214.00 | 50 043.00 | 42 105.00 | 47 188.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 29 121.00 | 29 173.00 | 30 886.00 | 34 358.00 | 28 688.82 |
| Profit of the financial year | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.00 | 1 963.49 |
| Shareholders equity total | 30 572.00 | 31 886.00 | 34 358.00 | 28 689.00 | 30 652.32 |
| Non-current loans from credit institutions | 15 604.00 | 14 055.00 | 12 241.00 | 10 606.00 | 9 500.97 |
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | 255.00 | 254.81 |
| Non-current liabilities total | 15 859.00 | 14 310.00 | 12 496.00 | 10 861.00 | 9 755.78 |
| Current loans from credit institutions | 1 536.00 | 1 550.00 | 1 814.00 | 1 922.00 | 1 526.02 |
| Advances received | 644.00 | 644.00 | 709.00 | 3 749.93 | |
| Current trade creditors | 155.00 | 196.00 | 105.00 | 63.00 | 287.29 |
| Other non-interest bearing current liabilities | 842.00 | 628.00 | 561.00 | 570.00 | 1 216.86 |
| Current liabilities total | 3 177.00 | 3 018.00 | 3 189.00 | 2 555.00 | 6 780.10 |
| Balance sheet total (liabilities) | 49 608.00 | 49 214.00 | 50 043.00 | 42 105.00 | 47 188.19 |
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