Esbjerg Garn ApS — Credit Rating and Financial Key Figures
CVR number: 44047306
Malervej 1 A, 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.64 | 141.41 |
| Employee benefit expenses | - 104.85 | |
| EBIT | 2.64 | 36.56 |
| Other financial expenses | -3.54 | -17.35 |
| Pre-tax profit | -0.91 | 19.21 |
| Income taxes | 0.20 | -4.47 |
| Net earnings | -0.70 | 14.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 |
| Long term receivables total | ||
| Raw materials and consumables | 130.29 | 325.52 |
| Inventories total | 130.29 | 325.52 |
| Current other receivables | 1.85 | |
| Current deferred tax assets | 0.20 | |
| Short term receivables total | 2.05 | |
| Cash and bank deposits | 5.00 | |
| Cash and cash equivalents | 5.00 | |
| Balance sheet total (assets) | 158.34 | 346.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.70 | |
| Profit of the financial year | -0.70 | 14.74 |
| Shareholders equity total | 39.29 | 54.03 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.08 | 94.34 |
| Current trade creditors | 16.49 | 23.85 |
| Current owed to participating | 31.48 | 144.27 |
| Short-term deferred tax liabilities | 4.60 | |
| Other non-interest bearing current liabilities | 25.41 | |
| Current liabilities total | 119.05 | 292.48 |
| Balance sheet total (liabilities) | 158.34 | 346.52 |
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