Esbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 43708635
Skovæblevej 1, Bramdrupdam 6000 Kolding
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit226.89437.04
Total depreciation-26.88-40.32
EBIT200.01396.72
Other financial expenses-72.99-87.98
Pre-tax profit127.02308.74
Income taxes-28.35-69.00
Net earnings98.67239.75

Assets (kDKK)

2023
2024
Intangible assets total
Buildings3 989.003 948.68
Tangible assets total3 989.003 948.68
Investments total
Long term receivables total
Inventories total
Current trade debtors111.51154.37
Prepayments and accrued income15.4713.02
Current other receivables29.1811.30
Short term receivables total156.15178.69
Cash and bank deposits133.34322.60
Cash and cash equivalents133.34322.60
Balance sheet total (assets)4 278.494 449.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings98.67
Profit of the financial year98.67239.75
Shareholders equity total138.67378.41
Provisions10.1617.36
Non-current loans from credit institutions2 139.861 851.64
Non-current other liabilities1 540.121 655.18
Non-current liabilities total3 679.983 506.81
Current loans from credit institutions289.66288.78
Advances received89.21109.87
Current trade creditors4.71
Short-term deferred tax liabilities18.1974.86
Other non-interest bearing current liabilities52.6169.16
Current liabilities total449.68547.39
Balance sheet total (liabilities)4 278.494 449.97
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