ESBJERG UGEAVIS'S FOND — Credit Rating and Financial Key Figures
CVR number: 77444513
Tarphagevej 59, 6710 Esbjerg V
hr@advokatkryger.dk
tel: 50609840
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.56 | - 109.15 | -97.71 | - 150.93 | - 104.36 |
| EBIT | - 174.56 | - 109.15 | -97.71 | - 150.93 | - 104.36 |
| Other financial income | 15.51 | 7.08 | 6.75 | 6.52 | |
| Other financial expenses | -48.05 | - 451.16 | 84.40 | -70.64 | -98.77 |
| Net income from associates (fin.) | 618.59 | 934.22 | 414.09 | 4 325.99 | 632.22 |
| Pre-tax profit | 411.49 | 380.99 | 407.53 | 4 110.94 | 429.09 |
| Net earnings | 411.49 | 380.99 | 407.53 | 4 110.94 | 429.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 467.56 | 25 765.78 | 25 560.52 | 29 698.53 | 30 170.76 |
| Investments total | 25 467.56 | 25 765.78 | 25 560.52 | 29 698.53 | 30 170.76 |
| Non-current loans receivable | 554.33 | 153.30 | 286.49 | 309.58 | 311.25 |
| Long term receivables total | 554.33 | 153.30 | 286.49 | 309.58 | 311.25 |
| Inventories total | |||||
| Current other receivables | 360.27 | 361.36 | 344.11 | 332.63 | 326.63 |
| Short term receivables total | 360.27 | 361.36 | 344.11 | 332.63 | 326.63 |
| Balance sheet total (assets) | 26 382.16 | 26 280.43 | 26 191.11 | 30 340.73 | 30 808.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | - 636.00 | 7 609.32 | 7 404.06 | 10 942.07 | 11 414.30 |
| Other restricted equity | 600.00 | 1 000.00 | |||
| Retained earnings | 23 832.31 | 15 379.14 | 15 777.41 | 11 886.92 | 15 003.33 |
| Profit of the financial year | 411.49 | 380.99 | 407.53 | 4 110.94 | 429.09 |
| Shareholders equity total | 23 907.80 | 23 669.44 | 23 888.99 | 27 839.93 | 28 146.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 463.12 | 2 599.74 | 2 290.87 | 2 489.56 | 2 650.66 |
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 2 474.37 | 2 610.99 | 2 302.12 | 2 500.81 | 2 661.91 |
| Balance sheet total (liabilities) | 26 382.16 | 26 280.43 | 26 191.11 | 30 340.73 | 30 808.63 |
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