Esbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 43708635
Skovæblevej 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.89 | 437.04 |
| Total depreciation | -26.88 | -40.32 |
| EBIT | 200.01 | 396.72 |
| Other financial expenses | -72.99 | -87.98 |
| Pre-tax profit | 127.02 | 308.74 |
| Income taxes | -28.35 | -69.00 |
| Net earnings | 98.67 | 239.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 989.00 | 3 948.68 |
| Tangible assets total | 3 989.00 | 3 948.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 111.51 | 154.37 |
| Prepayments and accrued income | 15.47 | 13.02 |
| Current other receivables | 29.18 | 11.30 |
| Short term receivables total | 156.15 | 178.69 |
| Cash and bank deposits | 133.34 | 322.60 |
| Cash and cash equivalents | 133.34 | 322.60 |
| Balance sheet total (assets) | 4 278.49 | 4 449.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.67 | |
| Profit of the financial year | 98.67 | 239.75 |
| Shareholders equity total | 138.67 | 378.41 |
| Provisions | 10.16 | 17.36 |
| Non-current loans from credit institutions | 2 139.86 | 1 851.64 |
| Non-current other liabilities | 1 540.12 | 1 655.18 |
| Non-current liabilities total | 3 679.98 | 3 506.81 |
| Current loans from credit institutions | 289.66 | 288.78 |
| Advances received | 89.21 | 109.87 |
| Current trade creditors | 4.71 | |
| Short-term deferred tax liabilities | 18.19 | 74.86 |
| Other non-interest bearing current liabilities | 52.61 | 69.16 |
| Current liabilities total | 449.68 | 547.39 |
| Balance sheet total (liabilities) | 4 278.49 | 4 449.97 |
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