Esbjerg Taxa Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37621293
Lillebæltsvej 10, 6715 Esbjerg N
lars@esbjergtaxa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.75 | 779.95 | 705.65 | 856.22 | 705.84 |
| Total depreciation | - 665.59 | - 931.22 | - 819.02 | - 957.55 | - 853.52 |
| EBIT | -72.84 | - 151.27 | - 113.37 | - 101.33 | - 147.68 |
| Other financial income | 0.59 | 0.28 | 7.40 | 12.00 | |
| Other financial expenses | -34.53 | -45.83 | -52.11 | -70.30 | -62.00 |
| Pre-tax profit | - 106.78 | - 196.82 | - 158.08 | - 159.63 | - 209.68 |
| Income taxes | 38.32 | 81.76 | 49.73 | 35.12 | 28.68 |
| Net earnings | -68.45 | - 115.06 | - 108.35 | - 124.51 | - 181.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 317.41 | 1 729.94 | 1 117.44 | 2 041.90 | 1 744.38 |
| Machinery and equipment | 1 188.98 | 936.30 | 1 154.54 | 1 535.06 | 1 835.92 |
| Tangible assets total | 2 506.39 | 2 666.24 | 2 271.98 | 3 576.95 | 3 580.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.70 | 24.93 | 158.15 | 19.63 | 43.23 |
| Current amounts owed by group member comp. | 145.43 | 385.95 | 119.35 | ||
| Current other receivables | 69.39 | 207.91 | 20.10 | 20.13 | |
| Current deferred tax assets | 10.71 | 8.23 | 9.00 | 85.07 | |
| Short term receivables total | 95.80 | 386.50 | 573.20 | 19.63 | 267.78 |
| Cash and bank deposits | 22.23 | 1 419.20 | 89.15 | 41.25 | 36.32 |
| Cash and cash equivalents | 22.23 | 1 419.20 | 89.15 | 41.25 | 36.32 |
| Balance sheet total (assets) | 2 624.42 | 4 471.94 | 2 934.33 | 3 637.83 | 3 884.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 70.00 | 1.55 | - 113.52 | 278.14 | 153.63 |
| Profit of the financial year | -68.45 | - 115.06 | - 108.35 | - 124.51 | - 181.00 |
| Shareholders equity total | 501.55 | 386.48 | 278.14 | 653.63 | 472.62 |
| Provisions | 150.86 | 77.33 | 36.61 | 1.49 | 142.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1 373.84 | 10.00 | 10.00 | 60.01 |
| Current owed to group member | 1 962.01 | 2 634.28 | 2 609.59 | 2 960.66 | 3 208.82 |
| Other non-interest bearing current liabilities | 12.06 | ||||
| Current liabilities total | 1 972.01 | 4 008.13 | 2 619.59 | 2 982.71 | 3 268.82 |
| Balance sheet total (liabilities) | 2 624.42 | 4 471.94 | 2 934.33 | 3 637.83 | 3 884.40 |
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