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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.41 | - 176.38 | - 146.40 | - 692.62 | -27.86 |
| Employee benefit expenses | -26.64 | ||||
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | |
| EBIT | 215.81 | - 181.34 | - 151.36 | - 697.58 | -27.86 |
| Other financial income | 21.00 | 18.01 | |||
| Other financial expenses | -39.60 | -28.17 | -8.74 | -4.87 | -8.11 |
| Pre-tax profit | 176.21 | - 188.51 | - 142.09 | - 702.45 | -35.97 |
| Income taxes | -18.09 | -41.76 | 27.53 | -20.47 | |
| Net earnings | 158.12 | - 230.27 | - 114.56 | - 722.93 | -35.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.88 | 9.92 | 4.96 | ||
| Tangible assets total | 14.88 | 9.92 | 4.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current trade debtors | 736.52 | 746.58 | 750.63 | ||
| Current amounts owed by group member comp. | 323.12 | 498.49 | 465.75 | ||
| Current other receivables | 6.68 | 22.18 | 21.04 | ||
| Current deferred tax assets | 11.14 | 13.20 | 40.73 | ||
| Short term receivables total | 1 077.46 | 1 280.45 | 1 278.15 | ||
| Cash and bank deposits | 29.23 | 3.03 | 0.80 | 1.20 | 0.02 |
| Cash and cash equivalents | 29.23 | 3.03 | 0.80 | 1.20 | 0.02 |
| Balance sheet total (assets) | 2 621.56 | 1 293.39 | 1 283.92 | 1.20 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.35 | 262.46 | 32.20 | 136.54 | - 586.38 |
| Profit of the financial year | 158.12 | - 230.27 | - 114.56 | - 722.93 | -35.97 |
| Shareholders equity total | 302.46 | 72.19 | -42.36 | - 546.38 | - 582.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 050.00 | ||||
| Current trade creditors | 66.81 | 60.11 | 121.30 | 111.38 | 131.38 |
| Current owed to participating | 407.30 | 426.30 | 426.30 | 198.42 | 206.36 |
| Current owed to group member | 167.99 | 427.04 | 4.46 | ||
| Short-term deferred tax liabilities | 30.52 | 43.82 | |||
| Other non-interest bearing current liabilities | 596.48 | 690.97 | 351.64 | 237.78 | 240.18 |
| Current liabilities total | 2 319.10 | 1 221.20 | 1 326.28 | 547.58 | 582.37 |
| Balance sheet total (liabilities) | 2 621.56 | 1 293.39 | 1 283.92 | 1.20 | 0.02 |
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