ES HARALDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 10039223
Østervold 45, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 735.88 | 3 097.04 | 3 063.14 | 1 744.24 |
| Total depreciation | - 316.09 | - 339.59 | -8 531.26 | -1 913.87 |
| EBIT | 2 419.79 | 2 757.45 | -5 468.12 | - 169.63 |
| Other financial income | 21.09 | 20.26 | 135.32 | 68.10 |
| Other financial expenses | -3 240.90 | -3 313.09 | -2 509.78 | -1 194.51 |
| Pre-tax profit | - 800.01 | - 535.39 | -7 842.58 | -1 296.04 |
| Income taxes | -64.31 | 117.66 | 1 723.01 | 701.22 |
| Net earnings | - 864.33 | - 417.73 | -6 119.57 | - 594.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 61 883.76 | 61 544.17 | 45 800.00 | 22 500.00 |
| Tangible assets total | 61 883.76 | 61 544.17 | 45 800.00 | 22 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.52 | 1 158.81 | 144.59 | 111.70 |
| Current amounts owed by group member comp. | 1 232.08 | 2 494.26 | 2 216.37 | |
| Current other receivables | 128.05 | 108.13 | 27.67 | 69.38 |
| Current deferred tax assets | 39.49 | 268.11 | 791.48 | 56.56 |
| Short term receivables total | 180.06 | 2 767.14 | 3 458.00 | 2 454.01 |
| Cash and bank deposits | 6 400.00 | |||
| Cash and cash equivalents | 6 400.00 | |||
| Balance sheet total (assets) | 68 463.82 | 64 311.31 | 49 258.00 | 24 954.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 352.94 | 352.94 | 352.94 | 352.94 |
| Asset revaluation reserve | 5 337.77 | 5 304.02 | ||
| Retained earnings | -12.10 | - 842.67 | -3 169.29 | -9 288.86 |
| Profit of the financial year | - 864.33 | - 417.73 | -6 119.57 | - 594.82 |
| Shareholders equity total | 4 814.28 | 4 396.56 | -8 935.92 | -9 530.74 |
| Provisions | 1 425.73 | 1 576.19 | 644.66 | |
| Non-current loans from credit institutions | 14 343.91 | 14 393.25 | 10 948.38 | 11 059.93 |
| Non-current other liabilities | 1 620.02 | 1 643.35 | 1 713.00 | 608.52 |
| Non-current liabilities total | 15 963.93 | 16 036.59 | 12 661.38 | 11 668.44 |
| Current loans from credit institutions | 39 340.51 | 33 771.05 | 23 234.07 | 2 967.27 |
| Current owed to group member | 6 428.76 | 7 953.64 | 21 064.24 | 19 428.81 |
| Other non-interest bearing current liabilities | 490.61 | 577.28 | 589.57 | 420.23 |
| Current liabilities total | 46 259.88 | 42 301.97 | 44 887.88 | 22 816.30 |
| Balance sheet total (liabilities) | 68 463.82 | 64 311.31 | 49 258.00 | 24 954.01 |
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