Esbjerg Erhvervs Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43049542
Sperlingvej 2, 6700 Esbjerg
twk@nicon-industries.com
tel: 21251354
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.81 | 221.60 | 313.33 |
| Total depreciation | -25.85 | -56.99 | -61.33 |
| EBIT | -27.66 | 164.61 | 252.00 |
| Other financial income | 0.14 | 0.57 | |
| Other financial expenses | -62.23 | - 176.00 | - 194.13 |
| Pre-tax profit | -89.89 | -11.25 | 58.44 |
| Income taxes | 22.25 | -12.86 | |
| Net earnings | -89.89 | 11.00 | 45.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 498.95 | 3 550.39 | 3 489.06 |
| Tangible assets total | 3 498.95 | 3 550.39 | 3 489.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.55 | 24.00 | |
| Prepayments and accrued income | 1.67 | ||
| Current other receivables | 29.23 | 15.89 | 10.44 |
| Current deferred tax assets | 22.25 | 9.40 | |
| Short term receivables total | 29.23 | 41.37 | 43.84 |
| Cash and bank deposits | 52.87 | 139.93 | 229.92 |
| Cash and cash equivalents | 52.87 | 139.93 | 229.92 |
| Balance sheet total (assets) | 3 581.06 | 3 731.68 | 3 762.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.89 | -78.89 | |
| Profit of the financial year | -89.89 | 11.00 | 45.58 |
| Shareholders equity total | -49.89 | -38.89 | 6.69 |
| Non-current loans from credit institutions | 2 282.65 | 2 198.52 | 2 108.86 |
| Non-current liabilities total | 2 282.65 | 2 198.52 | 2 108.86 |
| Current loans from credit institutions | 84.52 | 86.29 | 89.67 |
| Advances received | 28.00 | 16.14 | |
| Current trade creditors | 94.49 | 33.85 | 14.12 |
| Current owed to participating | 1 130.00 | 1 396.11 | 1 478.28 |
| Other non-interest bearing current liabilities | 11.30 | 39.65 | 65.21 |
| Current liabilities total | 1 348.31 | 1 572.05 | 1 647.28 |
| Balance sheet total (liabilities) | 3 581.06 | 3 731.68 | 3 762.82 |
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