ESBEN KIRK ApS — Credit Rating and Financial Key Figures
CVR number: 34736499
Jelshøjvej 36 B, 8270 Højbjerg
kontakt@esbenkirk.dk
tel: 61666971
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.20 | -7.00 | 42.75 | -16.42 |
| Total depreciation | -4.08 | -63.75 | -37.50 | -90.00 | |
| EBIT | -11.08 | -7.20 | -70.75 | 5.25 | - 106.42 |
| Other financial expenses | -4.01 | -5.11 | -18.10 | -23.98 | -26.13 |
| Net income from associates (fin.) | -5.59 | -3.51 | -3.74 | -3.78 | -4.70 |
| Pre-tax profit | -20.68 | -15.82 | -92.59 | -22.51 | - 137.24 |
| Net earnings | -20.68 | -15.82 | -92.59 | -22.51 | - 137.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.00 | 191.25 | 322.50 | 232.50 | |
| Tangible assets total | 255.00 | 191.25 | 322.50 | 232.50 | |
| Holdings in group member companies | 66.11 | 62.59 | 58.85 | 55.07 | 50.37 |
| Investments total | 66.11 | 62.59 | 58.85 | 55.07 | 50.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.23 | 70.78 | 72.53 | 1.50 | 1.50 |
| Current deferred tax assets | 34.03 | 34.03 | 34.03 | ||
| Short term receivables total | 39.27 | 104.82 | 106.57 | 1.50 | 1.50 |
| Cash and bank deposits | 0.38 | 2.03 | 6.55 | 28.84 | 4.33 |
| Cash and cash equivalents | 0.38 | 2.03 | 6.55 | 28.84 | 4.33 |
| Balance sheet total (assets) | 105.76 | 424.44 | 363.22 | 407.91 | 288.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.90 | -76.59 | -92.41 | - 185.00 | - 207.51 |
| Profit of the financial year | -20.68 | -15.82 | -92.59 | -22.51 | - 137.24 |
| Shareholders equity total | 3.41 | -12.41 | - 105.00 | - 127.51 | - 264.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 12.25 | 349.64 | 384.12 | 454.50 | 477.23 |
| Current owed to group member | 81.10 | 78.22 | 75.10 | 71.92 | 67.22 |
| Current liabilities total | 102.35 | 436.86 | 468.22 | 535.42 | 553.45 |
| Balance sheet total (liabilities) | 105.76 | 424.44 | 363.22 | 407.91 | 288.70 |
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