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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 741.11 | 2 828.92 | 2 992.28 | 3 464.30 | 3 822.35 |
| Other operating income | 40.50 | 91.83 | |||
| Costs of manufacturing | -2 890.05 | -3 084.59 | |||
| Gross profit | 2 741.11 | 2 828.92 | 2 992.28 | 574.26 | 737.76 |
| Costs of management | - 252.42 | - 269.18 | |||
| Costs of distribution | - 386.31 | - 391.13 | |||
| Other operating expenses | -6.64 | -17.47 | |||
| EBIT | -44.54 | 15.02 | 134.10 | -30.62 | 151.81 |
| Other financial income | 67.06 | 48.65 | |||
| Other financial expenses | -66.70 | -98.02 | |||
| Net income from associates (fin.) | 303.86 | 366.13 | |||
| Pre-tax profit | 39.24 | 287.74 | 276.80 | 273.60 | 468.56 |
| Income taxes | -32.27 | -26.15 | |||
| Net earnings | 39.24 | 287.74 | 276.80 | 241.33 | 442.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.64 | 32.93 | |||
| Goodwill | 80.00 | 50.24 | |||
| Intangible assets total | 120.64 | 83.17 | |||
| Land and waters | 571.50 | 571.16 | |||
| Buildings | 333.26 | 359.24 | |||
| Machinery and equipment | 43.52 | 41.34 | |||
| Advance payments and construction in progress | 93.07 | 77.21 | |||
| Tangible assets total | 1 041.35 | 1 048.96 | |||
| Participating interests | 3 557.77 | 3 692.10 | |||
| Investments total | 5 524.11 | 5 518.13 | 5 748.83 | 3 557.77 | 3 692.10 |
| Non-current other receivables | 103.90 | 82.86 | |||
| Long term receivables total | 103.90 | 82.86 | |||
| Raw materials and consumables | 236.99 | 208.85 | |||
| Finished products/goods | 221.35 | 232.83 | |||
| Inventories total | 458.35 | 441.69 | |||
| Current amounts owed by group member comp. | 471.75 | 448.23 | |||
| Current owed by particip. interest comp. | 7.69 | 4.19 | |||
| Prepayments and accrued income | 4.30 | 12.16 | |||
| Current other receivables | 68.93 | 106.50 | |||
| Current deferred tax assets | 28.02 | 30.55 | |||
| Short term receivables total | 580.70 | 601.64 | |||
| Other current investments | 3.06 | 0.02 | |||
| Cash and bank deposits | 109.35 | 76.96 | |||
| Cash and cash equivalents | 112.41 | 76.99 | |||
| Balance sheet total (assets) | 5 524.11 | 5 518.13 | 5 748.83 | 5 975.12 | 6 027.40 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | |||
| Other reserves | -16.05 | 2.75 | |||
| Retained earnings | -39.24 | - 287.74 | - 276.80 | 3 316.42 | 3 399.40 |
| Profit of the financial year | 39.24 | 287.74 | 276.80 | 241.33 | 442.41 |
| Minority interest (BS) | 107.00 | 132.08 | |||
| Shareholders equity total | 3 649.71 | 3 977.64 | |||
| Provisions | 43.24 | 51.57 | |||
| Non-current loans from credit institutions | 73.88 | 64.17 | |||
| Non-current leasing loans | 71.69 | 65.29 | |||
| Non-current deferred tax liabilities | 25.13 | 21.68 | |||
| Non-current liabilities total | 170.69 | 151.15 | |||
| Current loans from credit institutions | 1 433.82 | 1 227.91 | |||
| Current trade creditors | 309.22 | 288.83 | |||
| Current owed to participating | 26.01 | 23.98 | |||
| Short-term deferred tax liabilities | 29.78 | 20.03 | |||
| Other non-interest bearing current liabilities | 307.46 | 282.61 | |||
| Accruals and deferred income | 5.19 | 3.68 | |||
| Current liabilities total | 2 111.47 | 1 847.04 | |||
| Balance sheet total (liabilities) | 5 975.12 | 6 027.40 |
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