ESBJERG CARAVAN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20884940
Sjelborgparken 12, 6710 Esbjerg V
ect@esenet.dk
tel: 40167305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -10.44 | -10.59 | -9.35 | -8.32 |
| EBIT | -10.79 | -10.44 | -10.59 | -9.35 | -8.32 |
| Other financial income | 91.96 | 233.09 | 460.92 | 64.16 | 61.96 |
| Other financial expenses | - 175.52 | - 136.99 | - 176.34 | -48.13 | -35.68 |
| Pre-tax profit | -94.34 | 85.66 | 273.99 | 6.69 | 17.96 |
| Net earnings | -94.34 | 85.66 | 273.99 | 6.69 | 17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.58 | 0.58 | 0.33 | ||
| Current other receivables | 2.54 | 3.19 | 0.09 | 1.71 | |
| Current deferred tax assets | 3.53 | 1.02 | |||
| Short term receivables total | 6.65 | 3.78 | 1.02 | 0.41 | 1.71 |
| Other current investments | 329.37 | 210.42 | 9.03 | 9.03 | |
| Cash and bank deposits | 24.51 | 0.09 | 21.62 | 4.88 | 0.77 |
| Cash and cash equivalents | 353.88 | 210.50 | 30.65 | 13.91 | 0.77 |
| Balance sheet total (assets) | 360.53 | 214.28 | 31.67 | 14.32 | 2.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | - 776.72 | - 871.06 | - 785.40 | - 511.40 | - 504.72 |
| Profit of the financial year | -94.34 | 85.66 | 273.99 | 6.69 | 17.96 |
| Shareholders equity total | - 716.06 | - 630.40 | - 356.40 | - 349.72 | - 331.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Other non-interest bearing current liabilities | 1 076.59 | 844.35 | 388.08 | 364.04 | 334.24 |
| Current liabilities total | 1 076.59 | 844.68 | 388.08 | 364.04 | 334.24 |
| Balance sheet total (liabilities) | 360.53 | 214.28 | 31.67 | 14.32 | 2.48 |
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