Eskebjerg 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37266221
Ørbækvej 276, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 802.00 | -1 743.00 | - 371.00 | 94.00 | 1 479.68 |
| Employee benefit expenses | -1 147.00 | -1 080.00 | -1 188.00 | -1 009.00 | -1 987.58 |
| Other operating expenses | - 469.00 | -68.00 | |||
| Total depreciation | - 270.00 | - 271.00 | - 267.00 | - 267.00 | - 265.98 |
| EBIT | -2 219.00 | -3 094.00 | -2 295.00 | -1 250.00 | - 773.88 |
| Other financial income | 1.00 | 1.60 | |||
| Other financial expenses | - 157.00 | - 197.00 | -7.00 | -1.00 | -71.36 |
| Pre-tax profit | -2 376.00 | -3 291.00 | -2 302.00 | -1 250.00 | - 843.63 |
| Income taxes | -95.00 | - 500.00 | |||
| Net earnings | -2 471.00 | -3 791.00 | -2 302.00 | -1 250.00 | - 843.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.00 | 582.00 | 451.00 | 321.00 | 190.30 |
| Machinery and equipment | 805.00 | 666.00 | 530.00 | 394.00 | 258.64 |
| Advance payments and construction in progress | 1 140.00 | 1 358.00 | 825.00 | 757.00 | 1 020.00 |
| Tangible assets total | 2 657.00 | 2 606.00 | 1 806.00 | 1 472.00 | 1 468.94 |
| Investments total | |||||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Finished products/goods | 978.00 | 692.00 | 634.00 | 664.00 | 771.69 |
| Inventories total | 978.00 | 692.00 | 634.00 | 664.00 | 771.69 |
| Current trade debtors | 3.00 | 96.00 | 27.00 | 73.39 | |
| Current amounts owed by group member comp. | 65.66 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 9.00 | 668.00 | 117.00 | 73.00 | 159.93 |
| Short term receivables total | 24.00 | 668.00 | 213.00 | 100.00 | 298.97 |
| Cash and bank deposits | 354.00 | 124.00 | 46.00 | 447.00 | 126.46 |
| Cash and cash equivalents | 354.00 | 124.00 | 46.00 | 447.00 | 126.46 |
| Balance sheet total (assets) | 4 513.00 | 4 090.00 | 2 699.00 | 2 683.00 | 2 666.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 117.00 | -4 588.00 | 4 580.00 | 1 979.00 | 729.41 |
| Profit of the financial year | -2 471.00 | -3 791.00 | -2 302.00 | -1 250.00 | - 843.63 |
| Shareholders equity total | -4 538.00 | -8 329.00 | 2 328.00 | 779.00 | -64.22 |
| Non-current owed to group member | 1 043.00 | 1 999.11 | |||
| Non-current other liabilities | 56.00 | 402.00 | 410.33 | ||
| Non-current liabilities total | 56.00 | 1 445.00 | 2 409.44 | ||
| Advances received | 84.00 | ||||
| Current trade creditors | 423.00 | 608.00 | 241.00 | 242.00 | 141.91 |
| Current owed to participating | 8 316.00 | 4 722.00 | 402.00 | 410.33 | |
| Current owed to group member | 6 724.00 | ||||
| Other non-interest bearing current liabilities | 256.00 | 365.00 | 113.00 | - 269.00 | - 231.42 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 8 995.00 | 12 419.00 | 371.00 | 459.00 | 320.83 |
| Balance sheet total (liabilities) | 4 513.00 | 4 090.00 | 2 699.00 | 2 683.00 | 2 666.05 |
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