K61 Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42330248
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
tel: 76140844
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 665.75 | 650.02 | 856.54 |
| Reduction in value of non-current assets | 2 512.65 | - 487.00 | -3 199.26 |
| EBIT | 3 178.40 | 163.02 | -2 342.72 |
| Other financial income | 27.18 | 1.11 | |
| Other financial expenses | -91.03 | -81.98 | - 231.93 |
| Pre-tax profit | 3 114.55 | 81.04 | -2 573.54 |
| Income taxes | - 686.00 | -17.55 | 565.03 |
| Net earnings | 2 428.55 | 63.48 | -2 008.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13 681.00 | 13 194.00 | 10 404.00 |
| Tangible assets total | 13 681.00 | 13 194.00 | 10 404.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 33.06 | ||
| Current other receivables | 14.74 | 199.53 | 153.77 |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 47.80 | 199.53 | 188.77 |
| Cash and bank deposits | 563.26 | 1.00 | 112.06 |
| Cash and cash equivalents | 563.26 | 1.00 | 112.06 |
| Balance sheet total (assets) | 14 292.07 | 13 394.53 | 10 704.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 428.55 | 2 492.03 | |
| Profit of the financial year | 2 428.55 | 63.48 | -2 008.52 |
| Shareholders equity total | 2 468.55 | 2 532.03 | 523.52 |
| Provisions | 616.00 | 571.37 | |
| Capital loans | 2 700.00 | 2 491.72 | 2 556.27 |
| Non-current loans from credit institutions | 7 404.33 | 6 710.57 | 6 042.19 |
| Non-current liabilities total | 10 104.33 | 9 202.29 | 8 598.45 |
| Current loans from credit institutions | 746.88 | 693.76 | 678.09 |
| Current trade creditors | 92.29 | 176.11 | 256.07 |
| Current owed to participating | 49.57 | 64.54 | 61.19 |
| Current owed to group member | 81.29 | 74.54 | 384.54 |
| Short-term deferred tax liabilities | 70.00 | 62.45 | 41.03 |
| Other non-interest bearing current liabilities | 63.16 | 17.42 | 161.94 |
| Current liabilities total | 1 103.18 | 1 088.83 | 1 582.87 |
| Balance sheet total (liabilities) | 14 292.07 | 13 394.53 | 10 704.84 |
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