Esrum Håndværkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 42251097
Frederiksværksvej 11 A, Esbønderup Skovhuse 3230 Græsted
tel: 91842777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.10 | 678.11 | 413.02 | 639.15 |
| Employee benefit expenses | -35.36 | - 550.33 | - 811.68 | - 820.29 |
| EBIT | 206.74 | 127.78 | - 398.67 | - 181.14 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.88 | -0.03 | -0.01 | |
| Pre-tax profit | 203.86 | 127.75 | - 398.68 | - 181.14 |
| Income taxes | -45.47 | |||
| Net earnings | 158.38 | 127.75 | - 398.68 | - 181.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.60 | 104.29 | 88.09 | 49.25 |
| Current other receivables | 74.28 | |||
| Current deferred tax assets | 0.02 | 75.33 | ||
| Short term receivables total | 32.60 | 104.29 | 88.11 | 198.87 |
| Cash and bank deposits | 264.19 | 530.28 | 499.28 | 438.02 |
| Cash and cash equivalents | 264.19 | 530.28 | 499.28 | 438.02 |
| Balance sheet total (assets) | 296.79 | 634.57 | 587.39 | 636.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.38 | 286.13 | - 112.55 | |
| Profit of the financial year | 158.38 | 127.75 | - 398.68 | - 181.14 |
| Shareholders equity total | 198.38 | 326.13 | -72.55 | - 253.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.47 | 2.23 | 1.47 | 5.57 |
| Current owed to participating | 0.47 | 0.47 | 0.47 | 0.47 |
| Short-term deferred tax liabilities | 47.43 | |||
| Other non-interest bearing current liabilities | 50.04 | 305.74 | 658.00 | 884.53 |
| Current liabilities total | 98.41 | 308.43 | 659.94 | 890.57 |
| Balance sheet total (liabilities) | 296.79 | 634.57 | 587.39 | 636.89 |
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