ESBJERG DÆK ApS — Credit Rating and Financial Key Figures
CVR number: 14786988
Tornum Skovvej 4, 6660 Lintrup
esbjergdaek@esbjergdaek.dk
tel: 74855499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.43 | 157.72 | |||
| Change in finished goods inventory | 34.74 | 12.68 | |||
| Costs of manufacturing | -66.49 | -89.31 | |||
| External services | -44.52 | -84.57 | |||
| Rents | -2.00 | ||||
| Gross profit | -51.68 | -43.69 | -71.33 | -51.26 | |
| Costs of management | -51.35 | -12.84 | |||
| EBIT | -51.68 | -43.69 | -71.33 | -16.16 | -51.26 |
| Pre-tax profit | -51.68 | -43.69 | -71.33 | -16.16 | -51.26 |
| Net earnings | -51.68 | -43.69 | -71.33 | -16.16 | -51.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 267.34 | 254.66 | 199.55 | 192.47 | 166.92 |
| Inventories total | 267.34 | 254.66 | 199.55 | 192.47 | 166.92 |
| Current trade debtors | 19.32 | 19.53 | 13.50 | 1.25 | 1.00 |
| Current other receivables | 5.93 | ||||
| Short term receivables total | 19.32 | 25.46 | 13.50 | 1.25 | 1.00 |
| Cash and bank deposits | 52.43 | 20.51 | 18.09 | 32.26 | 13.15 |
| Cash and cash equivalents | 52.43 | 20.51 | 18.09 | 32.26 | 13.15 |
| Balance sheet total (assets) | 339.09 | 300.63 | 231.14 | 225.98 | 181.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 346.49 | - 398.17 | - 441.86 | - 513.19 | - 529.35 |
| Profit of the financial year | -51.68 | -43.69 | -71.33 | -16.16 | -51.26 |
| Shareholders equity total | - 198.17 | - 241.86 | - 313.19 | - 329.35 | - 380.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.69 | 2.74 | 1.94 | 1.62 | 6.19 |
| Other non-interest bearing current liabilities | 528.56 | 539.74 | 542.39 | 553.71 | 555.50 |
| Current liabilities total | 537.26 | 542.48 | 544.34 | 555.33 | 561.69 |
| Balance sheet total (liabilities) | 339.09 | 300.63 | 231.14 | 225.98 | 181.08 |
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