Esbjerg SportsRideCenter ApS — Credit Rating and Financial Key Figures

CVR number: 43449389
Guldagervej 71, Guldager 6710 Esbjerg V
HG@ESRC.DK
tel: 23450817
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 870.191 340.92
Employee benefit expenses- 827.09- 739.14
Total depreciation- 273.39- 182.21
EBIT769.71419.57
Other financial income1.4113.34
Other financial expenses-20.29-24.29
Pre-tax profit750.84408.63
Income taxes- 162.85-74.36
Net earnings587.98334.27

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 790.006 650.00
Machinery and equipment274.69232.48
Tangible assets total7 064.686 882.48
Investments total
Long term receivables total
Raw materials and consumables190.6394.19
Other stocks340.00450.00
Inventories total530.63544.19
Current trade debtors137.15133.92
Current other receivables42.5926.52
Short term receivables total179.74160.45
Cash and bank deposits604.40327.11
Cash and cash equivalents604.40327.11
Balance sheet total (assets)8 379.467 914.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings587.98
Profit of the financial year587.98334.27
Shareholders equity total627.98962.26
Provisions20.0535.46
Non-current deferred tax liabilities6 650.00
Non-current liabilities total6 650.00
Current loans from credit institutions6 650.00
Current trade creditors17.80
Current owed to participating812.1077.08
Short-term deferred tax liabilities142.8058.95
Other non-interest bearing current liabilities126.52112.69
Current liabilities total7 731.43266.51
Balance sheet total (liabilities)8 379.467 914.23
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