STOREGADE 246, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27984363
Nørre Alle 7, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.51 | 2 149.22 | 2 260.61 | 2 445.39 | 2 479.21 |
| Costs of management | - 115.91 | -80.92 | -57.71 | -39.96 | -44.06 |
| EBIT | 2 030.60 | 2 068.31 | 2 202.90 | 2 405.43 | 2 435.14 |
| Other financial income | 11.36 | ||||
| Other financial expenses | - 299.57 | - 284.63 | - 249.00 | - 269.27 | - 204.03 |
| Pre-tax profit | 1 731.04 | 1 783.68 | 1 953.90 | 2 136.16 | 2 242.48 |
| Income taxes | - 380.84 | - 392.65 | - 429.88 | - 469.96 | - 493.35 |
| Net earnings | 1 350.19 | 1 391.02 | 1 524.02 | 1 666.21 | 1 749.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 743.22 | 29 329.51 | 28 915.81 | 20 288.31 | 19 993.01 |
| Tangible assets total | 29 743.22 | 29 329.51 | 28 915.81 | 20 288.31 | 19 993.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.34 | ||||
| Current other receivables | 233.63 | 242.67 | 349.85 | 375.16 | 386.54 |
| Short term receivables total | 365.96 | 242.67 | 349.85 | 375.16 | 386.54 |
| Cash and bank deposits | 2 355.24 | 447.92 | 625.56 | 1 316.18 | |
| Cash and cash equivalents | 2 355.24 | 447.92 | 625.56 | 1 316.18 | |
| Balance sheet total (assets) | 32 464.42 | 30 020.10 | 29 891.22 | 20 663.47 | 21 695.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 683.83 | 6 591.47 | 6 499.12 | ||
| Retained earnings | 92.35 | 1 534.90 | 3 018.28 | 4 542.30 | 6 208.51 |
| Profit of the financial year | 1 350.19 | 1 391.02 | 1 524.02 | 1 666.21 | 1 749.13 |
| Shareholders equity total | 8 251.38 | 9 642.40 | 11 166.42 | 6 333.51 | 8 082.64 |
| Provisions | 4 506.69 | 4 524.56 | 4 542.47 | 2 751.52 | 2 786.33 |
| Non-current loans from credit institutions | 5 986.74 | 5 098.20 | 4 227.31 | ||
| Non-current liabilities total | 5 986.74 | 5 098.20 | 4 227.31 | ||
| Current loans from credit institutions | 860.17 | 877.29 | 877.14 | 123.53 | |
| Current owed to group member | 11 853.72 | 9 179.36 | 8 327.48 | 10 662.47 | 9 944.32 |
| Short-term deferred tax liabilities | 362.98 | 374.78 | 411.97 | 427.81 | 458.53 |
| Other non-interest bearing current liabilities | 642.74 | 323.49 | 338.42 | 364.62 | 423.90 |
| Current liabilities total | 13 719.62 | 10 754.93 | 9 955.02 | 11 578.44 | 10 826.75 |
| Balance sheet total (liabilities) | 32 464.42 | 30 020.10 | 29 891.22 | 20 663.47 | 21 695.73 |
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