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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 312.00 | 2 978.00 | 3 119.00 | 3 519.00 | 3 694.04 |
| External services | - 143.00 | - 634.00 | - 214.00 | - 196.00 | - 459.78 |
| Rents | -47.00 | - 560.00 | - 418.00 | - 281.00 | - 123.55 |
| Gross profit | 3 122.00 | 1 784.00 | 2 487.00 | 3 042.00 | 3 110.72 |
| Reduction in value of non-current assets | 380.00 | 534.00 | 710.00 | -8 480.99 | |
| EBIT | 3 502.00 | 1 784.00 | 3 021.00 | 3 752.00 | -5 370.27 |
| Other financial income | 244.90 | ||||
| Other financial expenses | - 350.00 | - 333.00 | - 308.00 | - 280.00 | - 543.71 |
| Pre-tax profit | 3 152.00 | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.09 |
| Net earnings | 3 152.00 | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 030.00 | 47 030.00 | 47 564.00 | 48 274.00 | 39 793.77 |
| Tangible assets total | 47 030.00 | 47 030.00 | 47 564.00 | 48 274.00 | 39 793.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 913.00 | 838.00 | 976.00 | 207.10 | |
| Prepayments and accrued income | 61.00 | 77.00 | 9.00 | 18.04 | |
| Current other receivables | 86.00 | ||||
| Short term receivables total | 86.00 | 974.00 | 915.00 | 985.00 | 225.14 |
| Cash and bank deposits | 1 169.00 | 1 604.00 | 735.00 | 784.00 | 2 085.67 |
| Cash and cash equivalents | 1 169.00 | 1 604.00 | 735.00 | 784.00 | 2 085.67 |
| Balance sheet total (assets) | 48 285.00 | 49 608.00 | 49 214.00 | 50 043.00 | 42 104.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 25 969.00 | 29 121.00 | 29 173.00 | 30 886.00 | 34 357.91 |
| Profit of the financial year | 3 152.00 | 1 451.00 | 2 713.00 | 3 472.00 | -5 669.09 |
| Shareholders equity total | 29 121.00 | 30 572.00 | 31 886.00 | 34 358.00 | 28 688.82 |
| Non-current loans from credit institutions | 17 143.00 | 15 604.00 | 14 055.00 | 12 241.00 | 10 606.94 |
| Non-current other liabilities | 255.00 | 255.00 | 255.00 | 254.81 | |
| Non-current liabilities total | 17 143.00 | 15 859.00 | 14 310.00 | 12 496.00 | 10 861.75 |
| Current loans from credit institutions | 1 523.00 | 1 536.00 | 1 550.00 | 1 814.00 | 1 921.67 |
| Advances received | 644.00 | 644.00 | 709.00 | ||
| Current trade creditors | 155.00 | 196.00 | 105.00 | 61.79 | |
| Other non-interest bearing current liabilities | 498.00 | 842.00 | 628.00 | 561.00 | 570.56 |
| Current liabilities total | 2 021.00 | 3 177.00 | 3 018.00 | 3 189.00 | 2 554.02 |
| Balance sheet total (liabilities) | 48 285.00 | 49 608.00 | 49 214.00 | 50 043.00 | 42 104.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.