ESBJERG PARK ApS — Credit Rating and Financial Key Figures
CVR number: 44259095
Stormgade 200, 6700 Esbjerg
Kim@baarsoe.dk
tel: 28105334
www.esbjergpark.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 848.14 | - 447.84 |
| Employee benefit expenses | - 766.84 | -3 205.76 |
| Total depreciation | -1.58 | -40.25 |
| EBIT | 79.72 | -3 693.85 |
| Other financial expenses | -6.80 | -75.97 |
| Pre-tax profit | 72.92 | -3 769.82 |
| Income taxes | -23.18 | |
| Net earnings | 49.74 | -3 769.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 324.79 | |
| Machinery and equipment | 36.42 | 34.83 |
| Tangible assets total | 36.42 | 359.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 290.98 | 165.16 |
| Inventories total | 290.98 | 165.16 |
| Current trade debtors | 922.84 | 125.16 |
| Current other receivables | 199.32 | 227.64 |
| Short term receivables total | 1 122.16 | 352.80 |
| Cash and bank deposits | 11.32 | 23.50 |
| Cash and cash equivalents | 11.32 | 23.50 |
| Balance sheet total (assets) | 1 460.88 | 901.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 549.74 | |
| Profit of the financial year | 49.74 | -3 769.82 |
| Shareholders equity total | 89.74 | -1 180.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 538.39 | 973.62 |
| Advances received | 23.00 | 2.65 |
| Current trade creditors | 553.21 | 921.05 |
| Short-term deferred tax liabilities | 23.18 | 23.18 |
| Other non-interest bearing current liabilities | 233.35 | 160.67 |
| Current liabilities total | 1 371.14 | 2 081.16 |
| Balance sheet total (liabilities) | 1 460.88 | 901.08 |
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