Esbjergkalenderen ApS — Credit Rating and Financial Key Figures
CVR number: 40391894
Blåhøjtoften 25, 8260 Viby J
esbjerg@bykalender.dk
tel: 22629064
bykalender.dk/esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.17 | 182.35 | 197.71 | 162.04 | 195.33 |
| Employee benefit expenses | - 136.09 | - 294.12 | - 160.24 | ||
| EBIT | 193.17 | 182.35 | 61.62 | - 132.08 | 35.09 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.12 | -1.69 | -2.41 | -1.09 | |
| Pre-tax profit | 193.05 | 180.66 | 59.21 | - 133.17 | 35.58 |
| Income taxes | -42.47 | -42.50 | -17.51 | 29.78 | -7.83 |
| Net earnings | 150.58 | 138.16 | 41.70 | - 103.38 | 27.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.80 | 55.60 | 275.26 | 45.02 | |
| Current deferred tax assets | 2.49 | 49.06 | 37.24 | ||
| Short term receivables total | 21.80 | 55.60 | 277.76 | 94.08 | 37.24 |
| Cash and bank deposits | 252.86 | 487.10 | 193.15 | 251.64 | 286.48 |
| Cash and cash equivalents | 252.86 | 487.10 | 193.15 | 251.64 | 286.48 |
| Balance sheet total (assets) | 274.66 | 542.70 | 470.91 | 345.72 | 323.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -40.00 | 110.58 | 248.74 | 290.44 | 187.06 |
| Profit of the financial year | 150.58 | 138.16 | 41.70 | - 103.38 | 27.75 |
| Shareholders equity total | 150.58 | 288.74 | 330.44 | 227.06 | 254.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.87 | 102.74 | 51.80 | 0.30 | |
| Current owed to participating | 19.00 | ||||
| Short-term deferred tax liabilities | 42.47 | 40.35 | |||
| Other non-interest bearing current liabilities | 54.74 | 110.88 | 121.47 | 66.86 | 68.61 |
| Current liabilities total | 124.08 | 253.96 | 140.47 | 118.67 | 68.91 |
| Balance sheet total (liabilities) | 274.66 | 542.70 | 470.91 | 345.72 | 323.71 |
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