HH af 26/10 2023 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37596272
Brolæggervej 1, 6710 Esbjerg V
info@krh-revision.dk
tel: 28183375
www.krh-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.77 | 1 872.07 | 2 187.27 | 2 210.60 | 2 204.50 |
| Employee benefit expenses | - 927.06 | -1 490.41 | -1 754.86 | -1 752.23 | -1 758.31 |
| Total depreciation | - 114.68 | - 122.99 | - 113.21 | - 116.42 | - 115.68 |
| EBIT | 327.03 | 258.67 | 319.20 | 341.94 | 330.51 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -4.32 | -4.78 | -6.88 | -7.15 | -8.50 |
| Pre-tax profit | 322.71 | 253.89 | 312.32 | 334.79 | 324.78 |
| Income taxes | -70.38 | -60.17 | -70.23 | -75.89 | -59.20 |
| Net earnings | 252.33 | 193.72 | 242.09 | 258.91 | 265.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.73 | 218.73 | 161.32 | 132.61 | 103.90 |
| Intangible assets total | 218.73 | 218.73 | 161.32 | 132.61 | 103.90 |
| Buildings | 72.34 | 69.98 | 61.35 | ||
| Machinery and equipment | 625.47 | 625.47 | 555.18 | 497.00 | 446.22 |
| Tangible assets total | 625.47 | 625.47 | 627.52 | 566.98 | 507.57 |
| Investments total | 19.45 | 19.45 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.06 | 219.06 | 253.67 | 344.83 | 475.02 |
| Prepayments and accrued income | 59.97 | 59.97 | 110.67 | 94.05 | 84.78 |
| Current other receivables | 266.72 | 266.72 | 706.17 | 807.59 | 752.40 |
| Short term receivables total | 545.76 | 545.76 | 1 070.52 | 1 246.47 | 1 312.20 |
| Cash and bank deposits | 697.19 | 697.19 | 883.70 | 1 341.42 | 1 891.37 |
| Cash and cash equivalents | 697.19 | 697.19 | 883.70 | 1 341.42 | 1 891.37 |
| Balance sheet total (assets) | 2 106.60 | 2 106.60 | 2 773.05 | 3 317.49 | 3 845.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.33 | 102.33 | 192.09 | 108.91 | 115.58 |
| Retained earnings | 172.67 | 231.28 | 307.91 | 441.09 | 584.42 |
| Profit of the financial year | 252.33 | 193.72 | 242.09 | 258.91 | 265.58 |
| Shareholders equity total | 577.33 | 577.33 | 792.09 | 858.91 | 1 015.58 |
| Provisions | 110.00 | 110.00 | 184.00 | 198.00 | 207.00 |
| Non-current loans from credit institutions | 4.66 | 4.66 | |||
| Non-current liabilities total | 4.66 | 4.66 | |||
| Current loans from credit institutions | 77.00 | 77.00 | |||
| Current trade creditors | 22.58 | 22.58 | 70.26 | 171.47 | 470.41 |
| Other non-interest bearing current liabilities | 1 315.02 | 1 315.02 | 1 726.70 | 2 089.11 | 2 152.05 |
| Current liabilities total | 1 414.60 | 1 414.60 | 1 796.96 | 2 260.58 | 2 622.45 |
| Balance sheet total (liabilities) | 2 106.60 | 2 106.60 | 2 773.05 | 3 317.49 | 3 845.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.