K/S ESPOO, FINNO — Credit Rating and Financial Key Figures
CVR number: 28840985
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 080.02 | 3 052.22 | 3 442.53 | 3 403.02 | 3 693.78 |
| Purchases during the financial year | - 194.55 | - 296.46 | |||
| External services | 355.80 | 285.76 | 320.62 | - 448.20 | - 414.49 |
| Rents | - 164.88 | - 495.70 | - 242.40 | ||
| Gross profit | 3 435.82 | 2 270.76 | 2 879.51 | 2 760.26 | 2 982.84 |
| Reduction in value of non-current assets | 1 745.00 | 3 668.34 | -2 009.30 | ||
| EBIT | 2 559.34 | 2 270.76 | 4 624.51 | 6 428.60 | 973.54 |
| Other financial income | 0.18 | 91.33 | 7.97 | 7.00 | |
| Other financial expenses | 666.01 | 610.51 | 522.94 | - 468.53 | - 774.92 |
| Pre-tax profit | 1 893.52 | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 |
| Net earnings | 1 893.52 | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 500.00 | 39 500.00 | 41 245.00 | 44 913.34 | 42 904.04 |
| Tangible assets total | 39 500.00 | 39 500.00 | 41 245.00 | 44 913.34 | 42 904.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.29 | 719.07 | 495.82 | ||
| Current other receivables | 147.22 | 206.08 | |||
| Short term receivables total | 117.29 | 719.07 | 495.82 | 147.22 | 206.08 |
| Cash and bank deposits | 267.43 | 564.66 | 189.06 | 353.29 | 229.52 |
| Cash and cash equivalents | 267.43 | 564.66 | 189.06 | 353.29 | 229.52 |
| Balance sheet total (assets) | 39 884.72 | 40 783.73 | 41 929.89 | 45 413.85 | 43 339.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 12 939.53 | 14 833.04 | 16 584.61 | 20 694.15 | 26 654.23 |
| Profit of the financial year | 1 893.52 | 1 751.57 | 4 109.54 | 5 960.08 | 205.62 |
| Shareholders equity total | 17 333.04 | 19 084.61 | 23 194.15 | 29 154.23 | 29 359.85 |
| Non-current loans from credit institutions | 16 433.34 | 15 622.42 | 13 385.70 | 11 898.40 | 10 434.48 |
| Non-current liabilities total | 16 433.34 | 15 622.42 | 13 385.70 | 11 898.40 | 10 434.48 |
| Current loans from credit institutions | 5 652.51 | 5 498.37 | 4 725.46 | 3 745.69 | 2 941.58 |
| Other non-interest bearing current liabilities | 465.83 | 578.33 | 624.58 | 615.53 | 603.73 |
| Current liabilities total | 6 118.34 | 6 076.70 | 5 350.03 | 4 361.21 | 3 545.30 |
| Balance sheet total (liabilities) | 39 884.72 | 40 783.73 | 41 929.89 | 45 413.85 | 43 339.63 |
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