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K21 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40285660
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.42 | 99.34 | 471.18 | 613.04 | 510.72 |
| Reduction in value of non-current assets | 171.30 | -3 116.67 | -1 009.00 | 220.74 | |
| EBIT | 55.88 | -3 017.33 | - 537.82 | 613.04 | 731.46 |
| Other financial income | 1.79 | 0.41 | 20.67 | 0.27 | |
| Other financial expenses | - 297.03 | - 292.27 | - 226.81 | - 220.18 | - 130.88 |
| Pre-tax profit | - 241.16 | -3 307.81 | - 764.22 | 413.53 | 600.85 |
| Income taxes | 53.00 | 727.33 | 168.18 | -90.93 | - 132.12 |
| Net earnings | - 188.16 | -2 580.48 | - 596.04 | 322.60 | 468.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 797.00 | 12 720.00 | 11 711.00 | 11 711.00 | 12 174.00 |
| Tangible assets total | 15 797.00 | 12 720.00 | 11 711.00 | 11 711.00 | 12 174.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 18.42 | ||||
| Current other receivables | 17.93 | 98.40 | 174.26 | 49.86 | |
| Current deferred tax assets | 117.00 | 539.11 | 594.51 | 524.43 | 414.00 |
| Short term receivables total | 134.92 | 637.52 | 768.77 | 574.29 | 432.42 |
| Cash and bank deposits | 121.59 | 119.24 | 10.65 | ||
| Cash and cash equivalents | 121.59 | 119.24 | 10.65 | ||
| Balance sheet total (assets) | 15 931.92 | 13 357.51 | 12 601.36 | 12 404.53 | 12 617.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 263.72 | 3 075.56 | 995.09 | 399.04 | 5 007.26 |
| Profit of the financial year | - 188.16 | -2 580.48 | - 596.04 | 322.60 | 468.73 |
| Shareholders equity total | 115.56 | 535.09 | 439.04 | 761.64 | 5 515.99 |
| Provisions | 188.00 | ||||
| Capital loans | 6 500.00 | 3 623.20 | 3 280.47 | 4 152.67 | |
| Non-current loans from credit institutions | 8 069.19 | 7 617.26 | 7 160.20 | 6 697.98 | 6 230.51 |
| Non-current liabilities total | 14 569.19 | 11 240.46 | 10 440.68 | 10 850.65 | 6 230.51 |
| Short-term capital loans | 90.50 | 106.63 | |||
| Current loans from credit institutions | 517.48 | 566.94 | 458.04 | 463.21 | 468.45 |
| Advances received | 23.66 | 23.82 | 24.77 | 25.00 | 25.92 |
| Current trade creditors | 23.04 | 137.92 | 26.71 | 25.00 | 78.28 |
| Current owed to participating | 211.09 | 157.27 | |||
| Current owed to group member | 145.34 | 586.20 | 973.47 | 125.35 | |
| Short-term deferred tax liabilities | 25.08 | 21.69 | |||
| Other non-interest bearing current liabilities | 138.56 | 109.82 | 148.14 | 147.32 | 150.89 |
| Current liabilities total | 1 059.17 | 1 581.97 | 1 721.64 | 792.24 | 870.57 |
| Balance sheet total (liabilities) | 15 931.92 | 13 357.51 | 12 601.36 | 12 404.53 | 12 617.08 |
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