ESKILD STEENSEN INVEST. ESPERGÆRDE ApS — Credit Rating and Financial Key Figures
CVR number: 11808743
Bakkekammen 157, Græse Bakkeby 3600 Frederikssund
tsteensen@live.dk
tel: 30481637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.83 | - 101.72 | - 157.59 | - 118.19 | - 102.77 |
| EBIT | -74.83 | - 101.72 | - 157.59 | - 118.19 | - 102.77 |
| Other financial income | 783.65 | 2 795.67 | 205.19 | 1 785.60 | 789.00 |
| Other financial expenses | -19.21 | -7.20 | -2 582.81 | -0.44 | -1.91 |
| Pre-tax profit | 689.60 | 2 686.75 | -2 535.21 | 1 666.97 | 684.32 |
| Income taxes | - 155.85 | - 590.74 | 555.00 | - 367.97 | - 182.57 |
| Net earnings | 533.75 | 2 096.00 | -1 980.21 | 1 298.99 | 501.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 5 939.55 | 5 893.41 | ||
| Current deferred tax assets | 624.04 | 384.00 | 155.53 | ||
| Short term receivables total | 2 624.04 | 6 323.55 | 6 048.95 | ||
| Other current investments | 15 476.19 | 18 135.37 | 12 799.19 | 9 273.42 | 9 677.33 |
| Cash and bank deposits | 46.75 | 55.23 | 119.02 | 1 244.86 | 306.72 |
| Cash and cash equivalents | 15 522.94 | 18 190.60 | 12 918.21 | 10 518.28 | 9 984.05 |
| Balance sheet total (assets) | 15 522.94 | 18 190.60 | 15 542.25 | 16 841.83 | 16 032.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 14 694.86 | 15 228.61 | 17 324.62 | 15 344.40 | 15 343.39 |
| Profit of the financial year | 533.75 | 2 096.00 | -1 980.21 | 1 298.99 | 501.75 |
| Shareholders equity total | 15 358.61 | 17 454.62 | 15 474.40 | 16 773.39 | 15 975.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 23.50 | 26.06 | 37.85 | 37.85 | 37.85 |
| Short-term deferred tax liabilities | 110.82 | 678.24 | |||
| Other non-interest bearing current liabilities | 30.00 | 31.69 | 30.00 | 10.59 | |
| Current liabilities total | 164.32 | 735.99 | 67.85 | 68.44 | 57.85 |
| Balance sheet total (liabilities) | 15 522.94 | 18 190.60 | 15 542.25 | 16 841.83 | 16 032.99 |
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