K/S Esbjerg, Snedkervej — Credit Rating and Financial Key Figures
CVR number: 41269073
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.61 | 775.94 | 800.05 | 992.74 | 981.29 |
| Reduction in value of non-current assets | 375.61 | 520.00 | 90.00 | 240.00 | |
| EBIT | 87.61 | 1 151.55 | 1 320.05 | 1 082.73 | 1 221.29 |
| Other financial expenses | -73.84 | - 171.85 | - 180.44 | - 196.63 | - 295.70 |
| Pre-tax profit | 13.76 | 979.70 | 1 139.60 | 886.11 | 925.58 |
| Net earnings | 13.76 | 979.70 | 1 139.60 | 886.11 | 925.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 804.39 | 17 180.00 | 17 700.00 | 17 790.00 | 18 030.00 |
| Tangible assets total | 16 804.39 | 17 180.00 | 17 700.00 | 17 790.00 | 18 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.73 | 5.83 | 1.24 | 1.19 | 2.22 |
| Current other receivables | 181.22 | 3.73 | 11.63 | 14.15 | 16.29 |
| Short term receivables total | 186.95 | 9.56 | 12.87 | 15.34 | 18.51 |
| Balance sheet total (assets) | 16 991.33 | 17 189.56 | 17 712.87 | 17 805.34 | 18 048.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4.50 | ||||
| Other reserves | -4.50 | ||||
| Retained earnings | 13.76 | 413.59 | 1 548.70 | 2 434.81 | |
| Profit of the financial year | 13.76 | 979.70 | 1 139.60 | 886.11 | 925.58 |
| Shareholders equity total | 5 013.76 | 5 993.46 | 6 553.20 | 7 434.81 | 8 360.39 |
| Non-current loans from credit institutions | 11 270.60 | 10 507.71 | 9 907.30 | 9 255.69 | 8 689.39 |
| Non-current liabilities total | 11 270.60 | 10 507.71 | 9 907.30 | 9 255.69 | 8 689.39 |
| Current loans from credit institutions | 645.44 | 557.49 | 999.44 | 907.07 | 760.80 |
| Current trade creditors | 21.00 | 21.00 | 134.87 | 36.19 | 37.47 |
| Current owed to group member | 40.35 | 40.67 | 47.33 | 53.58 | 53.31 |
| Other non-interest bearing current liabilities | 0.18 | 69.23 | 70.73 | 118.01 | 146.16 |
| Accruals and deferred income | 0.99 | ||||
| Current liabilities total | 706.97 | 688.39 | 1 252.37 | 1 114.84 | 998.73 |
| Balance sheet total (liabilities) | 16 991.33 | 17 189.56 | 17 712.87 | 17 805.34 | 18 048.51 |
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.