JENS ESKILDSEN OG HUSTRU MARY ANTONIE ESKILDSENS MINDEFOND — Credit Rating and Financial Key Figures
CVR number: 11640877
Villavej 3 E, 7323 Give
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 828.92 | 2 992.28 | 3 464.30 | 3 822.35 | 4 013.98 |
| Other operating income | 91.83 | 18.76 | |||
| Costs of manufacturing | -3 084.59 | -3 254.54 | |||
| Gross profit | 2 828.92 | 2 992.28 | 3 464.30 | 737.76 | 759.44 |
| Costs of management | - 269.18 | - 300.48 | |||
| Costs of distribution | - 391.13 | - 438.86 | |||
| Other operating expenses | -17.47 | -22.44 | |||
| EBIT | 15.02 | 134.10 | -30.62 | 151.81 | 16.42 |
| Other financial income | 48.65 | 124.55 | |||
| Other financial expenses | -98.02 | -85.96 | |||
| Net income from associates (fin.) | 366.13 | 335.39 | |||
| Pre-tax profit | 287.74 | 276.80 | 241.33 | 468.56 | 390.39 |
| Income taxes | -26.15 | -38.00 | |||
| Net earnings | 287.74 | 276.80 | 241.33 | 442.41 | 352.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.93 | 63.94 | |||
| Goodwill | 50.24 | 157.79 | |||
| Intangible assets total | 83.17 | 221.73 | |||
| Land and waters | 571.16 | 616.64 | |||
| Buildings | 359.24 | 386.23 | |||
| Machinery and equipment | 41.34 | 63.36 | |||
| Advance payments and construction in progress | 77.21 | 152.71 | |||
| Tangible assets total | 1 048.96 | 1 218.94 | |||
| Participating interests | 3 692.10 | 3 951.23 | |||
| Investments total | 5 518.13 | 5 748.83 | 5 975.12 | 3 692.10 | 3 951.23 |
| Non-curr. owed by particip. interest comp. | 49.03 | 46.11 | |||
| Non-current other receivables | 33.82 | 19.65 | |||
| Long term receivables total | 82.86 | 65.75 | |||
| Raw materials and consumables | 208.85 | 237.06 | |||
| Finished products/goods | 232.83 | 278.63 | |||
| Inventories total | 441.69 | 515.68 | |||
| Current trade debtors | 448.23 | 509.74 | |||
| Current owed by particip. interest comp. | 4.19 | 6.81 | |||
| Prepayments and accrued income | 12.16 | 16.63 | |||
| Current other receivables | 106.50 | 88.48 | |||
| Current deferred tax assets | 30.55 | 15.89 | |||
| Short term receivables total | 601.64 | 637.55 | |||
| Other current investments | 0.02 | 0.03 | |||
| Cash and bank deposits | 76.96 | 115.06 | |||
| Cash and cash equivalents | 76.99 | 115.09 | |||
| Balance sheet total (assets) | 5 518.13 | 5 748.83 | 5 975.12 | 6 027.40 | 6 725.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 358.51 | 3 618.10 | 3 649.71 | 1.00 | 1.00 |
| Other reserves | 2.75 | -0.81 | |||
| Retained earnings | - 287.74 | - 276.80 | - 241.33 | 3 399.40 | 3 858.56 |
| Profit of the financial year | 287.74 | 276.80 | 241.33 | 442.41 | 352.39 |
| Minority interest (BS) | 132.08 | 164.61 | |||
| Shareholders equity total | 3 358.51 | 3 618.10 | 3 649.71 | 3 977.64 | 4 375.74 |
| Provisions | 51.57 | 73.76 | |||
| Non-current loans from credit institutions | 64.17 | 100.94 | |||
| Non-current leasing loans | 65.29 | 50.09 | |||
| Non-current deferred tax liabilities | 21.68 | 47.62 | |||
| Non-current liabilities total | 151.15 | 198.65 | |||
| Current loans from credit institutions | 1 227.91 | 1 337.83 | |||
| Current trade creditors | 288.83 | 397.22 | |||
| Current owed to participating | 23.98 | 7.87 | |||
| Short-term deferred tax liabilities | 20.03 | 32.82 | |||
| Other non-interest bearing current liabilities | 282.61 | 298.95 | |||
| Accruals and deferred income | 3.68 | 3.13 | |||
| Current liabilities total | 1 847.04 | 2 077.82 | |||
| Balance sheet total (liabilities) | 3 358.51 | 3 618.10 | 3 649.71 | 6 027.40 | 6 725.98 |
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