Esbjerg Konstruktion ApS — Credit Rating and Financial Key Figures
CVR number: 37625884
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@esbjergkonstruktion.dk
www.esbjergkonstruktion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 289.98 | 247.41 | - 176.38 | - 146.40 | - 692.62 |
| Employee benefit expenses | -1 546.13 | -26.64 | |||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | -4.96 |
| Reduction in value of non-current assets | 417.05 | ||||
| EBIT | 155.94 | 215.81 | - 181.34 | - 151.36 | - 697.58 |
| Other financial income | 0.17 | 21.00 | 18.01 | ||
| Other financial expenses | -41.99 | -39.60 | -28.17 | -8.74 | -4.87 |
| Pre-tax profit | 114.13 | 176.21 | - 188.51 | - 142.09 | - 702.45 |
| Income taxes | -25.46 | -18.09 | -41.76 | 27.53 | -20.47 |
| Net earnings | 88.66 | 158.12 | - 230.27 | - 114.56 | - 722.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.84 | 14.88 | 9.92 | 4.96 | |
| Tangible assets total | 19.84 | 14.88 | 9.92 | 4.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 1 500.00 | ||||
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | 1 500.00 | |||
| Current trade debtors | 378.59 | 736.52 | 746.58 | 750.63 | |
| Current amounts owed by group member comp. | 323.12 | 498.49 | 465.75 | ||
| Current other receivables | 500.08 | 6.68 | 22.18 | 21.04 | |
| Current deferred tax assets | 11.14 | 13.20 | 40.73 | ||
| Short term receivables total | 878.67 | 1 077.46 | 1 280.45 | 1 278.15 | |
| Cash and bank deposits | 15.20 | 29.23 | 3.03 | 0.80 | 1.20 |
| Cash and cash equivalents | 15.20 | 29.23 | 3.03 | 0.80 | 1.20 |
| Balance sheet total (assets) | 2 413.71 | 2 621.56 | 1 293.39 | 1 283.92 | 1.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 15.69 | 104.35 | 262.46 | 32.20 | 136.54 |
| Profit of the financial year | 88.66 | 158.12 | - 230.27 | - 114.56 | - 722.93 |
| Shareholders equity total | 144.35 | 302.46 | 72.19 | -42.36 | - 546.38 |
| Provisions | 1.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 051.26 | 1 050.00 | |||
| Current trade creditors | 258.47 | 66.81 | 60.11 | 121.30 | 111.38 |
| Current owed to participating | 406.01 | 407.30 | 426.30 | 426.30 | 198.42 |
| Current owed to group member | 109.82 | 167.99 | 427.04 | ||
| Short-term deferred tax liabilities | 25.17 | 30.52 | 43.82 | ||
| Other non-interest bearing current liabilities | 417.33 | 596.48 | 690.97 | 351.64 | 237.78 |
| Current liabilities total | 2 268.07 | 2 319.10 | 1 221.20 | 1 326.28 | 547.58 |
| Balance sheet total (liabilities) | 2 413.71 | 2 621.56 | 1 293.39 | 1 283.92 | 1.20 |
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