BRØDRENE ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 22604414
Strandvejen 11, 8410 Rønde
tel: 86373291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.78 | - 226.37 | - 256.85 | - 237.19 | - 237.45 |
| EBIT | - 161.78 | - 226.37 | - 256.85 | - 237.19 | - 237.45 |
| Other financial income | 5 399.75 | 10 844.43 | 3 236.97 | 7 537.87 | 8 572.30 |
| Other financial expenses | - 292.99 | -46.20 | -11 146.40 | - 832.31 | |
| Pre-tax profit | 4 944.98 | 10 571.87 | -8 166.28 | 6 468.36 | 8 334.86 |
| Income taxes | -1 101.32 | -2 333.23 | -52.34 | -8.18 | -1 465.20 |
| Net earnings | 3 843.66 | 8 238.63 | -8 218.62 | 6 460.18 | 6 869.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 167.27 | 70.04 | |||
| Current deferred tax assets | 972.66 | 553.85 | |||
| Short term receivables total | 167.27 | 70.04 | 972.66 | 553.85 | |
| Other current investments | 62 011.08 | 69 022.91 | 52 707.32 | 53 760.69 | 57 514.26 |
| Cash and bank deposits | 540.47 | 119.48 | 175.00 | 1 540.67 | 3 244.99 |
| Cash and cash equivalents | 62 551.55 | 69 142.39 | 52 882.32 | 55 301.36 | 60 759.26 |
| Balance sheet total (assets) | 62 718.82 | 69 212.43 | 53 854.98 | 55 855.21 | 60 759.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 1 800.00 | 2 575.00 | 3 725.00 | 4 000.00 | 4 200.00 |
| Other reserves | -1 725.00 | -2 000.00 | -2 000.00 | ||
| Retained earnings | 52 756.36 | 52 300.01 | 56 813.65 | 44 595.03 | 46 855.21 |
| Profit of the financial year | 3 843.66 | 8 238.63 | -8 218.62 | 6 460.18 | 6 869.65 |
| Shareholders equity total | 61 150.02 | 65 863.65 | 53 345.03 | 55 805.21 | 58 674.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Current owed to participating | 433.39 | 442.03 | 459.71 | ||
| Short-term deferred tax liabilities | 611.34 | 1 973.58 | 0.00 | 354.03 | |
| Other non-interest bearing current liabilities | 524.08 | 933.17 | 0.23 | ||
| Accruals and deferred income | 1 680.36 | ||||
| Current liabilities total | 1 568.81 | 3 348.78 | 509.95 | 50.00 | 2 084.40 |
| Balance sheet total (liabilities) | 62 718.82 | 69 212.43 | 53 854.98 | 55 855.21 | 60 759.26 |
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