ESBJERG BESIGT ApS — Credit Rating and Financial Key Figures
CVR number: 59682016
Brolæggervej 13, 6710 Esbjerg V
esbjerg@esbjergsurvey.dk
tel: 75134666
www.esbjergsurvey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 457.92 | 19 026.55 | 10 937.57 | 9 494.94 | 13 564.54 |
| Employee benefit expenses | -4 820.22 | -5 984.31 | -3 678.66 | -4 794.99 | -5 540.81 |
| Total depreciation | -51.88 | -46.82 | -44.57 | -27.56 | -6.10 |
| EBIT | 11 585.82 | 12 995.42 | 7 214.33 | 4 672.39 | 8 017.63 |
| Other financial income | 292.06 | 1.72 | 1.07 | 260.41 | 43.63 |
| Other financial expenses | -36.95 | -85.89 | - 262.56 | -2.19 | -0.80 |
| Pre-tax profit | 11 840.93 | 12 911.25 | 6 952.84 | 4 930.62 | 8 060.46 |
| Income taxes | -2 611.74 | -2 845.28 | -1 537.05 | -1 094.06 | -1 778.39 |
| Net earnings | 9 229.19 | 10 065.98 | 5 415.79 | 3 836.56 | 6 282.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.76 | 59.93 | 45.86 | 18.30 | 168.53 |
| Tangible assets total | 106.76 | 59.93 | 45.86 | 18.30 | 168.53 |
| Investments total | 58.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 793.15 | 5 437.87 | 3 407.87 | 4 844.05 | 5 166.82 |
| Prepayments and accrued income | 28.36 | 26.54 | 24.49 | 48.20 | 127.61 |
| Current other receivables | 147.94 | 185.48 | 37.83 | 278.89 | 401.30 |
| Short term receivables total | 6 969.46 | 5 649.89 | 3 470.19 | 5 171.14 | 5 695.72 |
| Cash and bank deposits | 6 932.92 | 8 671.44 | 5 117.10 | 1 622.77 | 4 014.25 |
| Cash and cash equivalents | 6 932.92 | 8 671.44 | 5 117.10 | 1 622.77 | 4 014.25 |
| Balance sheet total (assets) | 14 009.13 | 14 381.27 | 8 633.15 | 6 812.21 | 9 937.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9 229.19 | 7 065.98 | 2 500.00 | 6 282.06 | |
| Retained earnings | -9 229.19 | -7 065.98 | -2 500.00 | -6 282.06 | |
| Profit of the financial year | 9 229.19 | 10 065.98 | 5 415.79 | 3 836.56 | 6 282.06 |
| Shareholders equity total | 9 429.19 | 10 265.98 | 5 615.79 | 4 036.56 | 6 482.06 |
| Provisions | 0.60 | 30.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.76 | 119.10 | 43.97 | 45.60 | 46.44 |
| Other non-interest bearing current liabilities | 4 530.59 | 3 996.18 | 2 973.39 | 2 730.05 | 3 378.81 |
| Current liabilities total | 4 579.34 | 4 115.29 | 3 017.36 | 2 775.65 | 3 425.25 |
| Balance sheet total (liabilities) | 14 009.13 | 14 381.27 | 8 633.15 | 6 812.21 | 9 937.31 |
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