Esthers Have Sdr. Bjert ApS — Credit Rating and Financial Key Figures

CVR number: 43338579
Cortex Park Vest 4, 5230 Odense M
stpi@velkomn.dk
Free credit report

Income statement (kDKK)

2022
2024
Fiscal period length1212
Net sales
Gross profit- 123.7410 165.57
Other operating expenses-1 331.00
Reduction in value of non-current assets23 924.322 427.36
EBIT23 800.5811 261.93
Other financial income36.59
Other financial expenses- 460.04-6 327.29
Pre-tax profit23 340.544 971.23
Income taxes-5 134.92-1 418.83
Net earnings18 205.623 552.40

Assets (kDKK)

2022
2024
Intangible assets total
Buildings144 603.11162 300.00
Tangible assets total144 603.11162 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 489.06
Prepayments and accrued income62.20
Current other receivables633.58
Short term receivables total4 184.85
Cash and bank deposits1 156.24
Cash and cash equivalents1 156.24
Balance sheet total (assets)145 759.35166 484.85

Equity and liabilities (kDKK)

2022
2024
Share capital40.0041.00
Retained earnings-0.0035 881.94
Profit of the financial year18 205.623 552.40
Shareholders equity total18 245.6239 475.34
Provisions5 134.926 553.74
Non-current loans from credit institutions103 477.98
Non-current liabilities total103 477.98
Current loans from credit institutions1 808.75
Current trade creditors269.73431.28
Current owed to group member121 009.3212 016.25
Other non-interest bearing current liabilities1 099.762 721.51
Current liabilities total122 378.8116 977.78
Balance sheet total (liabilities)145 759.35166 484.85
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