ESBJERG PARK & HAVEMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29216347
Smedevej 2, 6710 Esbjerg V
tel: 75158520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.61 | 1 115.08 | 1 143.41 | 1 147.16 | - 398.68 |
| Employee benefit expenses | -2 783.31 | -2 247.53 | -1 965.21 | -1 589.64 | -1 302.82 |
| Other operating expenses | -1 845.16 | ||||
| Total depreciation | - 105.04 | -6.25 | |||
| EBIT | -1 304.90 | -1 138.70 | - 821.79 | - 442.48 | -1 701.50 |
| Other financial income | 76.38 | 60.32 | 44.82 | 18.48 | 22.62 |
| Other financial expenses | - 176.38 | - 172.39 | - 155.26 | - 154.15 | -77.72 |
| Pre-tax profit | -1 404.90 | -1 250.76 | - 932.24 | - 578.15 | -1 756.60 |
| Income taxes | -99.04 | 275.14 | 205.09 | 119.28 | 239.81 |
| Net earnings | -1 503.94 | - 975.62 | - 727.14 | - 458.88 | -1 516.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.50 | ||||
| Tangible assets total | 187.50 | ||||
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Finished products/goods | 4 616.55 | 3 912.70 | 4 214.42 | 4 944.74 | 1 393.51 |
| Inventories total | 4 616.55 | 3 912.70 | 4 214.42 | 4 944.74 | 1 393.51 |
| Current trade debtors | 449.75 | 247.76 | 236.15 | 183.73 | 148.70 |
| Current amounts owed by group member comp. | 3 197.96 | 2 980.14 | 1 526.74 | 349.80 | 1 935.25 |
| Prepayments and accrued income | 52.04 | 25.39 | 32.14 | 32.27 | 102.60 |
| Current other receivables | 880.13 | 21.71 | 20.23 | ||
| Current deferred tax assets | 269.26 | 437.67 | 287.68 | 359.08 | |
| Short term receivables total | 4 579.89 | 3 544.26 | 2 232.70 | 853.49 | 2 565.86 |
| Cash and bank deposits | 816.04 | 60.31 | 4.11 | 87.24 | |
| Cash and cash equivalents | 816.04 | 60.31 | 4.11 | 87.24 | |
| Balance sheet total (assets) | 10 206.99 | 7 524.27 | 6 458.23 | 5 805.23 | 4 046.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.04 | - 982.89 | -1 958.52 | 1 314.34 | 1 891.79 |
| Profit of the financial year | -1 503.94 | - 975.62 | - 727.14 | - 458.88 | -1 516.79 |
| Shareholders equity total | - 857.89 | -1 833.52 | -2 560.66 | 980.46 | 500.00 |
| Provisions | 42.56 | 36.69 | |||
| Non-current other liabilities | 277.75 | 37.38 | 38.17 | ||
| Non-current deferred tax liabilities | 39.50 | 41.25 | |||
| Non-current liabilities total | 277.75 | 37.38 | 38.17 | 39.50 | 41.25 |
| Current loans from credit institutions | 317.98 | 42.51 | |||
| Current trade creditors | 566.01 | 444.34 | 748.00 | 269.22 | |
| Current owed to group member | 9 343.10 | 7 508.03 | 7 565.89 | 3 641.46 | 2 716.39 |
| Short-term deferred tax liabilities | 73.08 | ||||
| Other non-interest bearing current liabilities | 1 316.66 | 1 204.06 | 652.52 | 353.28 | 519.74 |
| Accruals and deferred income | 11.72 | 5.63 | |||
| Current liabilities total | 10 744.57 | 9 283.73 | 8 980.73 | 4 785.26 | 3 505.36 |
| Balance sheet total (liabilities) | 10 206.99 | 7 524.27 | 6 458.23 | 5 805.23 | 4 046.61 |
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