ESBJERG BYGGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35410392
Rolfsgade 119, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.57 | ||||
| Other operating expenses | - 524.78 | - 380.11 | |||
| EBIT | -16.21 | -55.29 | -13.71 | 12.73 | - 176.61 |
| Other financial income | 68.75 | -19.47 | 30.39 | ||
| Other financial expenses | -0.05 | -0.35 | -0.96 | - 212.10 | -24.15 |
| Pre-tax profit | 49.19 | -75.11 | 15.71 | - 199.37 | - 200.75 |
| Net earnings | 49.19 | -75.11 | 15.71 | - 199.37 | - 200.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.74 | 24.03 | 19.22 | 14.42 | 40.65 |
| Tangible assets total | 10.74 | 24.03 | 19.22 | 14.42 | 40.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 41.92 |
| Short term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 41.92 |
| Other current investments | 121.12 | 101.65 | 270.39 | 58.83 | 34.69 |
| Cash and bank deposits | 15.52 | 257.77 | 104.11 | 56.17 | 12.58 |
| Cash and cash equivalents | 136.64 | 359.41 | 374.51 | 115.00 | 47.27 |
| Balance sheet total (assets) | 172.38 | 408.44 | 418.73 | 154.42 | 134.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 605.35 | - 556.15 | - 631.27 | - 615.55 | - 814.92 |
| Profit of the financial year | 49.19 | -75.11 | 15.71 | - 199.37 | - 200.75 |
| Shareholders equity total | - 476.15 | - 551.27 | - 535.55 | - 734.92 | - 935.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.94 | 63.66 | |||
| Other non-interest bearing current liabilities | 645.59 | 959.71 | 890.63 | 889.34 | 1 070.51 |
| Current liabilities total | 648.53 | 959.71 | 954.28 | 889.34 | 1 070.51 |
| Balance sheet total (liabilities) | 172.38 | 408.44 | 418.73 | 154.42 | 134.84 |
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