Espersen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38308769
Færgevej 1-3, 2791 Dragør
espersen80@hotmail.com
tel: 32940770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.76 | 343.91 | 239.14 | 321.90 | -7.00 |
| Total depreciation | -9.55 | -27.22 | -27.22 | -16.49 | -12.54 |
| EBIT | 287.22 | 316.68 | 211.91 | 305.41 | -19.54 |
| Other financial income | 38.47 | 63.69 | |||
| Other financial expenses | -2.51 | -4.42 | -2.94 | -3.66 | -5.92 |
| Pre-tax profit | 284.71 | 312.26 | 208.97 | 340.23 | 38.22 |
| Income taxes | -62.27 | -68.88 | -46.04 | -74.94 | -8.46 |
| Net earnings | 222.44 | 243.38 | 162.93 | 265.28 | 29.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.83 | 64.61 | 37.39 | 20.90 | 8.36 |
| Tangible assets total | 91.83 | 64.61 | 37.39 | 20.90 | 8.36 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.73 | 308.59 | 774.32 | 1 528.95 | |
| Current other receivables | 1.70 | 3.40 | 5.15 | ||
| Current deferred tax assets | 1.31 | 2.55 | 3.48 | ||
| Short term receivables total | 568.73 | 311.60 | 780.27 | 1 537.58 | |
| Cash and bank deposits | 542.46 | 235.86 | 733.64 | 593.49 | 1.91 |
| Cash and cash equivalents | 542.46 | 235.86 | 733.64 | 593.49 | 1.91 |
| Balance sheet total (assets) | 634.29 | 869.21 | 1 082.63 | 1 394.66 | 1 547.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.72 | 440.16 | 683.54 | 846.47 | 1 111.76 |
| Profit of the financial year | 222.44 | 243.38 | 162.93 | 265.28 | 29.76 |
| Shareholders equity total | 490.16 | 733.54 | 896.47 | 1 161.76 | 1 191.52 |
| Provisions | 3.25 | 1.50 | 0.00 | ||
| Non-current deferred tax liabilities | 59.09 | 70.63 | 48.85 | 76.18 | 9.39 |
| Non-current liabilities total | 59.09 | 70.63 | 48.85 | 76.18 | 9.39 |
| Current trade creditors | 37.44 | 1.00 | 33.08 | 1.00 | 1.00 |
| Current owed to group member | 28.14 | 101.40 | 264.25 | ||
| Short-term deferred tax liabilities | 59.09 | 70.63 | 48.85 | 76.18 | |
| Other non-interest bearing current liabilities | 44.35 | 3.44 | 5.45 | 5.47 | 5.50 |
| Current liabilities total | 81.79 | 63.53 | 137.30 | 156.72 | 346.94 |
| Balance sheet total (liabilities) | 634.29 | 869.21 | 1 082.63 | 1 394.66 | 1 547.85 |
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