ESBJERG ISVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 32646107
Auktionsgade 5, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.3524.87- 113.19-53.26-0.10
Total depreciation-50.00-50.00-50.00-50.00-50.00
EBIT-73.35-25.13- 163.19- 103.26-50.10
Other financial expenses-1.86-3.26-2.77
Pre-tax profit-73.35-27.00- 166.45- 106.03-50.10
Income taxes16.145.9436.6223.33-75.76
Net earnings-57.21-21.06- 129.83-82.70- 125.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 012.21962.21912.21862.21812.21
Tangible assets total1 012.21962.21912.21862.21812.21
Investments total
Long term receivables total
Inventories total
Current trade debtors18.1315.1523.8217.7122.95
Current other receivables49.0846.6137.7249.1535.13
Current deferred tax assets9.8815.8252.4475.76
Short term receivables total77.0977.58113.98142.6358.08
Cash and bank deposits504.08547.33424.88353.24396.34
Cash and cash equivalents504.08547.33424.88353.24396.34
Balance sheet total (assets)1 593.381 587.111 451.071 358.081 266.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 440.001 440.001 440.001 440.001 440.00
Retained earnings178.59121.38100.32-29.50- 112.21
Profit of the financial year-57.21-21.06- 129.83-82.70- 125.86
Shareholders equity total1 561.381 540.321 410.501 327.791 201.93
Non-current liabilities total
Current trade creditors32.0046.7940.5730.2964.70
Current liabilities total32.0046.7940.5730.2964.70
Balance sheet total (liabilities)1 593.381 587.111 451.071 358.081 266.63
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