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TEAM ESBJERG ELITEHÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27982867
Gl Vardevej 82, 6700 Esbjerg
teamesbjerg@teamesbjerg.dk
tel: 75135276
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 288.5812 803.3314 963.5917 046.6117 150.35
Employee benefit expenses-12 165.19-14 053.14-14 418.06-16 894.23-19 840.75
Total depreciation- 202.80- 363.55- 658.56- 712.55- 621.01
EBIT-79.41-1 613.36- 113.03- 560.17-3 311.42
Other financial income47.9745.60
Other financial expenses-49.97-37.53-29.17-14.49-16.89
Pre-tax profit- 129.38-1 650.90- 142.20- 526.70-3 282.71
Net earnings- 129.38-1 650.90- 142.20- 526.70-3 282.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights212.12900.62643.961 051.07
Intangible assets total212.12900.62643.961 051.07
Buildings138.73128.1088.8442.8377.06
Machinery and equipment659.05707.88613.66542.87456.63
Tangible assets total797.77835.98702.50585.71533.69
Investments total19.0019.0019.00
Non-current other receivables19.0019.00
Long term receivables total19.0019.00
Raw materials and consumables39.9459.1542.5139.2051.68
Inventories total39.9459.1542.5139.2051.68
Current trade debtors294.232 187.991 116.02601.66418.38
Prepayments and accrued income862.18324.09353.66821.151 069.31
Current other receivables10 613.01892.25878.511 695.592 005.73
Short term receivables total11 769.423 404.332 348.203 118.413 493.42
Cash and bank deposits326.233 105.00662.46817.401 622.36
Cash and cash equivalents326.233 105.00662.46817.401 622.36
Balance sheet total (assets)12 952.367 635.594 675.285 223.676 771.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital903.00903.00903.001 204.001 208.00
Asset revaluation reserve138.0589.1589.15
Retained earnings1 953.741 873.27222.37779.163 248.47
Profit of the financial year- 129.38-1 650.90- 142.20- 526.70-3 282.71
Shareholders equity total2 865.421 214.521 072.311 456.471 173.76
Non-current other liabilities442.87310.40298.90
Non-current deferred tax liabilities2 293.25572.47
Non-current liabilities total2 293.25572.47442.87310.40298.90
Advances received63.00244.77309.00558.231 633.83
Current trade creditors2 697.611 327.901 082.89742.161 543.56
Other non-interest bearing current liabilities4 663.093 835.931 377.211 528.421 366.18
Accruals and deferred income370.00440.00391.00628.00755.00
Current liabilities total7 793.695 848.603 160.103 456.815 298.57
Balance sheet total (liabilities)12 952.367 635.594 675.285 223.676 771.23
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