Øresundsvej 11, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42412570
Øresundsvej 11, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 802.08 | 1 397.05 | 2 183.30 |
| Total depreciation | - 361.70 | - 925.61 | -1 094.37 |
| EBIT | 440.39 | 471.44 | 1 088.93 |
| Other financial income | 6.20 | ||
| Other financial expenses | - 270.76 | - 857.21 | -1 118.79 |
| Pre-tax profit | 169.63 | - 385.77 | -23.66 |
| Income taxes | -38.13 | 84.69 | 5.36 |
| Net earnings | 131.50 | - 301.08 | -18.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 401.80 | 33 605.53 | 32 511.16 |
| Advance payments and construction in progress | 3 638.13 | 470.00 | |
| Tangible assets total | 27 039.93 | 33 605.53 | 32 981.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 77.16 | 4 031.64 | 257.75 |
| Current other receivables | 1 181.57 | ||
| Current deferred tax assets | 376.40 | 53.36 | |
| Short term receivables total | 1 258.73 | 4 408.04 | 311.11 |
| Cash and bank deposits | 974.15 | 110.42 | |
| Cash and cash equivalents | 974.15 | 110.42 | |
| Balance sheet total (assets) | 29 272.81 | 38 013.57 | 33 402.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 531.50 | 230.42 | |
| Profit of the financial year | 131.50 | - 301.08 | -18.30 |
| Shareholders equity total | 171.50 | 270.42 | 252.12 |
| Provisions | 111.40 | 403.00 | 451.00 |
| Non-current loans from credit institutions | 15 377.75 | 14 662.26 | |
| Non-current owed to group member | 28 964.82 | 15 901.77 | 15 734.60 |
| Non-current other liabilities | 560.78 | 560.78 | |
| Non-current liabilities total | 28 964.82 | 31 840.30 | 30 957.64 |
| Current loans from credit institutions | 5 203.55 | 1 517.86 | |
| Current trade creditors | 42.53 | 43.70 | |
| Short-term deferred tax liabilities | 3.88 | ||
| Other non-interest bearing current liabilities | 21.20 | 199.60 | 180.37 |
| Accruals and deferred income | 54.17 | ||
| Current liabilities total | 25.08 | 5 499.85 | 1 741.92 |
| Balance sheet total (liabilities) | 29 272.81 | 38 013.57 | 33 402.68 |
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