K/S Esbjerg, Teglværkskvarteret — Credit Rating and Financial Key Figures
CVR number: 40662502
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.39 | 1 127.39 | 1 153.46 | 1 596.16 | 1 595.84 |
| Reduction in value of non-current assets | 432.78 | 2 130.00 | 410.00 | 1 270.00 | |
| EBIT | 659.39 | 1 560.16 | 3 283.46 | 2 006.16 | 2 865.84 |
| Other financial expenses | - 220.35 | - 313.23 | - 282.39 | - 275.09 | - 363.15 |
| Pre-tax profit | 439.04 | 1 246.93 | 3 001.07 | 1 731.06 | 2 502.69 |
| Net earnings | 439.04 | 1 246.93 | 3 001.07 | 1 731.06 | 2 502.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 067.23 | 31 500.00 | 33 630.00 | 34 040.00 | 35 310.00 |
| Tangible assets total | 31 067.23 | 31 500.00 | 33 630.00 | 34 040.00 | 35 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.83 | 5.98 | 6.68 | ||
| Current other receivables | 0.18 | 0.03 | 0.21 | 1.86 | |
| Short term receivables total | 0.18 | 5.83 | 6.00 | 6.89 | 1.86 |
| Cash and bank deposits | 24.81 | ||||
| Cash and cash equivalents | 24.81 | ||||
| Balance sheet total (assets) | 31 067.41 | 31 505.84 | 33 636.00 | 34 046.89 | 35 336.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 |
| Retained earnings | 439.04 | 1 685.97 | 4 687.04 | 6 418.10 | |
| Profit of the financial year | 439.04 | 1 246.93 | 3 001.07 | 1 731.06 | 2 502.69 |
| Shareholders equity total | 10 139.04 | 11 385.97 | 14 387.04 | 16 118.10 | 18 620.79 |
| Non-current loans from credit institutions | 19 843.70 | 19 132.29 | 18 155.98 | 16 869.15 | 15 791.19 |
| Non-current liabilities total | 19 843.70 | 19 132.29 | 18 155.98 | 16 869.15 | 15 791.19 |
| Current loans from credit institutions | 823.68 | 823.03 | 822.39 | 768.25 | 628.92 |
| Current trade creditors | 21.00 | 21.42 | 22.33 | 23.17 | 24.04 |
| Current owed to group member | 41.65 | 41.79 | 43.66 | 45.23 | 46.84 |
| Other non-interest bearing current liabilities | 198.33 | 101.32 | 204.60 | 222.98 | 224.89 |
| Current liabilities total | 1 084.66 | 987.57 | 1 092.98 | 1 059.64 | 924.68 |
| Balance sheet total (liabilities) | 31 067.41 | 31 505.84 | 33 636.00 | 34 046.89 | 35 336.67 |
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