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Esbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 43708635
Skovæblevej 1, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.89 | 437.04 | 308.42 |
| Total depreciation | -26.88 | -40.32 | -40.77 |
| EBIT | 200.01 | 396.72 | 267.64 |
| Other financial expenses | -72.99 | -87.98 | - 131.70 |
| Pre-tax profit | 127.02 | 308.74 | 135.94 |
| Income taxes | -28.35 | -69.00 | -29.99 |
| Net earnings | 98.67 | 239.75 | 105.95 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 989.00 | 3 948.68 | 4 914.99 |
| Tangible assets total | 3 989.00 | 3 948.68 | 4 914.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.51 | 154.37 | 126.35 |
| Prepayments and accrued income | 15.47 | 13.02 | 6.55 |
| Current other receivables | 29.18 | 11.30 | 139.96 |
| Short term receivables total | 156.15 | 178.69 | 272.85 |
| Cash and bank deposits | 133.34 | 322.60 | 152.64 |
| Cash and cash equivalents | 133.34 | 322.60 | 152.64 |
| Balance sheet total (assets) | 4 278.49 | 4 449.97 | 5 340.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.67 | 338.41 | |
| Profit of the financial year | 98.67 | 239.75 | 105.95 |
| Shareholders equity total | 138.67 | 378.41 | 484.37 |
| Provisions | 10.16 | 17.36 | 28.89 |
| Non-current loans from credit institutions | 2 139.86 | 1 851.64 | 1 595.81 |
| Non-current other liabilities | 1 540.12 | ||
| Non-current deferred tax liabilities | 1 494.58 | 2 189.23 | |
| Non-current liabilities total | 3 679.98 | 3 346.21 | 3 785.04 |
| Current loans from credit institutions | 289.66 | 288.78 | 269.15 |
| Advances received | 89.21 | 109.87 | 96.38 |
| Current trade creditors | 29.70 | 470.54 | |
| Short-term deferred tax liabilities | 18.19 | 74.86 | 45.67 |
| Other non-interest bearing current liabilities | 52.61 | 204.77 | 160.46 |
| Current liabilities total | 449.68 | 707.99 | 1 042.19 |
| Balance sheet total (liabilities) | 4 278.49 | 4 449.97 | 5 340.49 |
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