KONGENSGADE 78 ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36447087
Greve Main 32, 2670 Greve
jno@neye.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.00 | 377.00 | 376.00 | 323.00 | 404.00 |
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| EBIT | 247.00 | 252.00 | 251.00 | 198.00 | 279.00 |
| Other financial income | 37.00 | 44.00 | 48.00 | 9.00 | |
| Other financial expenses | -4.00 | ||||
| Pre-tax profit | 284.00 | 296.00 | 299.00 | 194.00 | 288.00 |
| Income taxes | -63.00 | -65.00 | -66.00 | -15.00 | -15.00 |
| Net earnings | 221.00 | 231.00 | 233.00 | 179.00 | 273.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 679.00 | 5 554.00 | 5 429.00 | 5 304.00 | 5 179.00 |
| Tangible assets total | 5 679.00 | 5 554.00 | 5 429.00 | 5 304.00 | 5 179.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 069.00 | 2 442.00 | 84.00 | 373.00 | |
| Short term receivables total | 2 069.00 | 2 442.00 | 84.00 | 373.00 | |
| Balance sheet total (assets) | 7 748.00 | 7 996.00 | 5 429.00 | 5 388.00 | 5 552.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 126.00 | 48.00 | ||
| Retained earnings | 7 321.00 | 4 542.00 | 4 773.00 | 4 880.00 | 5 011.00 |
| Profit of the financial year | 221.00 | 231.00 | 233.00 | 179.00 | 273.00 |
| Shareholders equity total | 7 592.00 | 7 823.00 | 5 056.00 | 5 235.00 | 5 382.00 |
| Provisions | 95.00 | 110.00 | 125.00 | 139.00 | 154.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 14.00 | 16.00 |
| Current owed to group member | 185.00 | ||||
| Short-term deferred tax liabilities | 48.00 | 50.00 | 51.00 | ||
| Current liabilities total | 61.00 | 63.00 | 248.00 | 14.00 | 16.00 |
| Balance sheet total (liabilities) | 7 748.00 | 7 996.00 | 5 429.00 | 5 388.00 | 5 552.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.