Esbjerg Street Food af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40714766
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.48 | 4 750.98 | 6 093.94 | 7 329.78 | 7 987.85 |
| Employee benefit expenses | -2 782.71 | -3 385.91 | -3 627.68 | -4 510.60 | -5 133.60 |
| Other operating expenses | -2.06 | ||||
| Total depreciation | - 649.26 | -1 052.08 | -1 197.69 | -1 386.04 | -1 742.23 |
| EBIT | 155.46 | 313.00 | 1 268.56 | 1 433.14 | 1 112.01 |
| Other financial income | 0.76 | 5.89 | 9.19 | ||
| Other financial expenses | -83.27 | - 214.48 | - 339.00 | - 229.47 | -24.16 |
| Net income from associates (fin.) | - 243.31 | -92.78 | -54.29 | 46.66 | -12.66 |
| Pre-tax profit | - 170.36 | 5.74 | 875.26 | 1 256.21 | 1 084.37 |
| Income taxes | -18.20 | -25.81 | - 205.65 | - 306.72 | - 241.34 |
| Net earnings | - 188.56 | -20.08 | 669.62 | 949.49 | 843.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 222.56 | ||||
| Machinery and equipment | 1 523.11 | 3 325.87 | 2 306.19 | 3 559.95 | 2 713.00 |
| Tangible assets total | 3 745.67 | 3 325.87 | 2 306.19 | 3 559.95 | 2 713.00 |
| Holdings in group member companies | 14.34 | 39.22 | 85.88 | ||
| Investments total | 164.34 | 150.00 | 189.29 | 236.18 | 150.30 |
| Long term receivables total | |||||
| Finished products/goods | 243.10 | 298.10 | 273.16 | 464.94 | 453.32 |
| Inventories total | 243.10 | 298.10 | 273.16 | 464.94 | 453.32 |
| Current trade debtors | 25.15 | 57.69 | 257.03 | 447.04 | 772.48 |
| Current amounts owed by group member comp. | 43.02 | 608.78 | |||
| Prepayments and accrued income | 4.04 | 40.38 | 79.56 | 55.20 | 102.72 |
| Current other receivables | 268.20 | 458.14 | 534.66 | 606.94 | 126.24 |
| Short term receivables total | 340.40 | 556.21 | 871.25 | 1 109.18 | 1 610.21 |
| Other current investments | 839.23 | 564.49 | 551.19 | 543.88 | |
| Cash and bank deposits | 227.03 | 1 583.57 | 2 452.98 | 1 521.17 | 1 565.91 |
| Cash and cash equivalents | 227.03 | 2 422.80 | 3 017.47 | 2 072.36 | 2 109.79 |
| Balance sheet total (assets) | 4 720.55 | 6 752.98 | 6 657.36 | 7 442.62 | 7 036.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 640.00 | 1 451.44 | 1 431.37 | 2 100.98 | 2 050.47 |
| Profit of the financial year | - 188.56 | -20.08 | 669.62 | 949.49 | 843.03 |
| Shareholders equity total | 1 851.44 | 1 831.37 | 2 500.98 | 3 450.47 | 4 293.50 |
| Provisions | 18.20 | 105.96 | 0.35 | 48.79 | 11.21 |
| Non-current other liabilities | 27.08 | ||||
| Non-current liabilities total | 27.08 | ||||
| Current loans from credit institutions | 22.71 | ||||
| Current trade creditors | 121.75 | 200.72 | 197.64 | 446.42 | 929.93 |
| Current owed to group member | 1 523.29 | 3 061.45 | 2 367.91 | 1 962.11 | |
| Short-term deferred tax liabilities | 4.52 | 244.79 | 258.28 | 278.92 | |
| Other non-interest bearing current liabilities | 1 167.07 | 1 548.97 | 1 345.68 | 1 276.54 | 1 500.36 |
| Accruals and deferred income | 11.72 | ||||
| Current liabilities total | 2 823.83 | 4 815.65 | 4 156.03 | 3 943.36 | 2 731.91 |
| Balance sheet total (liabilities) | 4 720.55 | 6 752.98 | 6 657.36 | 7 442.62 | 7 036.63 |
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