Ejendomsselskabet Bryggen, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38027336
John Tranums Vej 23, 6705 Esbjerg Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.18-64.42-65.84-66.04-99.50
EBIT-64.18-64.42-65.84-66.04-99.50
Other financial income0.801.814.4710.5213.74
Other financial expenses-0.66-1.07-2.53
Pre-tax profit-64.03-63.68-63.90-55.52-85.76
Income taxes14.1014.0114.0812.2118.85
Net earnings-49.94-49.67-49.81-43.31-66.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters25 972.0426 296.0026 757.5929 120.70
Advance payments and construction in progress63 802.17
Tangible assets total25 972.0426 296.0026 757.5929 120.7063 802.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.157.23244.95334.74459.55645.91
Current other receivables180.9878.8978.84483.698 156.57
Current deferred tax assets85.9185.28115.60176.03202.22
Short term receivables total424.13409.13529.181 119.269 004.70
Cash and bank deposits21.64597.46292.9666.39117.72
Cash and cash equivalents21.64597.46292.9666.39117.72
Balance sheet total (assets)26 417.8127 302.6027 579.7330 306.3572 924.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-79.30370.76321.09271.28227.97
Profit of the financial year-49.94-49.67-49.81-43.31-66.91
Shareholders equity total-79.24371.09321.28277.97211.06
Provisions281.36352.63454.18617.99801.36
Non-current liabilities total
Current loans from credit institutions44.59
Current trade creditors5 974.09
Current owed to group member25 896.5526 256.3526 784.7829 390.5965 877.00
Other non-interest bearing current liabilities319.14322.5319.5019.8016.50
Current liabilities total26 215.6926 578.8826 804.2829 410.3971 912.18
Balance sheet total (liabilities)26 417.8127 302.6027 579.7330 306.3572 924.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.