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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