K21 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40285660
Willemoesgade 2, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.02 | 552.68 | - 115.42 | 99.34 | 471.19 |
| Reduction in value of non-current assets | 1 018.97 | - 860.50 | 171.30 | -3 116.67 | -1 009.00 |
| EBIT | 1 768.00 | - 307.82 | 55.88 | -3 017.33 | - 537.81 |
| Other financial income | 1.79 | 0.41 | |||
| Other financial expenses | - 751.53 | - 318.61 | - 297.03 | - 292.27 | - 226.82 |
| Pre-tax profit | 1 016.47 | - 626.43 | - 241.16 | -3 307.81 | - 764.22 |
| Income taxes | - 223.32 | 137.00 | 53.00 | 727.33 | 168.18 |
| Net earnings | 793.15 | - 489.43 | - 188.16 | -2 580.48 | - 596.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 045.50 | 15 185.00 | 15 797.00 | 12 720.00 | 11 711.00 |
| Tangible assets total | 16 045.50 | 15 185.00 | 15 797.00 | 12 720.00 | 11 711.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.51 | ||||
| Prepayments and accrued income | 17.28 | 13.82 | |||
| Current other receivables | 41.37 | 17.93 | 98.40 | 174.26 | |
| Current deferred tax assets | 17.68 | 20.00 | 117.00 | 539.11 | 594.51 |
| Short term receivables total | 34.96 | 130.70 | 134.92 | 637.52 | 768.77 |
| Cash and bank deposits | 364.21 | 116.35 | 121.59 | ||
| Cash and cash equivalents | 364.21 | 116.35 | 121.59 | ||
| Balance sheet total (assets) | 16 444.68 | 15 432.05 | 15 931.92 | 13 357.51 | 12 601.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | 753.15 | 263.72 | 3 075.56 | 995.09 |
| Profit of the financial year | 793.15 | - 489.43 | - 188.16 | -2 580.48 | - 596.04 |
| Shareholders equity total | 793.15 | 303.72 | 115.56 | 535.09 | 439.04 |
| Provisions | 241.00 | 124.00 | 188.00 | ||
| Capital loans | 5 663.40 | 5 841.97 | 6 500.00 | 3 623.20 | 3 280.47 |
| Non-current loans from credit institutions | 8 957.92 | 8 516.06 | 8 069.19 | 7 617.26 | 7 160.20 |
| Non-current liabilities total | 14 621.33 | 14 358.03 | 14 569.19 | 11 240.46 | 10 440.68 |
| Current loans from credit institutions | 437.90 | 442.85 | 517.48 | 566.94 | 458.04 |
| Advances received | 11.50 | 16.88 | 23.66 | 23.82 | 24.77 |
| Current trade creditors | 13.70 | 0.41 | 23.04 | 137.92 | 26.71 |
| Current owed to participating | 81.09 | 43.45 | 211.09 | 157.27 | 90.50 |
| Current owed to group member | 145.34 | 586.20 | 973.47 | ||
| Other non-interest bearing current liabilities | 245.01 | 142.71 | 138.56 | 109.82 | 148.14 |
| Current liabilities total | 789.20 | 646.30 | 1 059.17 | 1 581.97 | 1 721.64 |
| Balance sheet total (liabilities) | 16 444.68 | 15 432.05 | 15 931.92 | 13 357.51 | 12 601.36 |
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