ESBJERG PARK ApS — Credit Rating and Financial Key Figures

CVR number: 44259095
Stormgade 200, 6700 Esbjerg
Kim@baarsoe.dk
tel: 28105334
www.esbjergpark.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit848.14- 447.84
Employee benefit expenses- 766.84-3 205.76
Total depreciation-1.58-40.25
EBIT79.72-3 693.85
Other financial expenses-6.80-75.97
Pre-tax profit72.92-3 769.82
Income taxes-23.18
Net earnings49.74-3 769.82

Assets (kDKK)

2023
2024
Intangible assets total
Buildings324.79
Machinery and equipment36.4234.83
Tangible assets total36.42359.63
Investments total
Long term receivables total
Finished products/goods290.98165.16
Inventories total290.98165.16
Current trade debtors922.84125.16
Current other receivables199.32227.64
Short term receivables total1 122.16352.80
Cash and bank deposits11.3223.50
Cash and cash equivalents11.3223.50
Balance sheet total (assets)1 460.88901.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings2 549.74
Profit of the financial year49.74-3 769.82
Shareholders equity total89.74-1 180.08
Non-current liabilities total
Current loans from credit institutions538.39973.62
Advances received23.002.65
Current trade creditors553.21921.05
Short-term deferred tax liabilities23.1823.18
Other non-interest bearing current liabilities233.35160.67
Current liabilities total1 371.142 081.16
Balance sheet total (liabilities)1 460.88901.08
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