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ES Dybdalvej ApS — Credit Rating and Financial Key Figures

CVR number: 45053520
Niels Brocks Gade 8, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 100.69
EBIT- 100.69
Other financial income5.86
Other financial expenses- 427.93
Pre-tax profit- 522.76
Income taxes113.91
Net earnings- 408.85

Assets (kDKK)

2025
Intangible assets total
Buildings20 160.90
Tangible assets total20 160.90
Investments total
Long term receivables total
Inventories total
Current deferred tax assets113.91
Short term receivables total113.91
Cash and bank deposits350.89
Cash and cash equivalents350.89
Balance sheet total (assets)20 625.71

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year- 408.85
Shareholders equity total- 368.85
Non-current liabilities total
Current trade creditors410.05
Current owed to group member20 400.00
Other non-interest bearing current liabilities184.50
Current liabilities total20 994.55
Balance sheet total (liabilities)20 625.71
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