ESBEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969880
Tuesbøl Byvej 3, Tuesbøl 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 794.00 | 912.00 | 951.00 | 1 377.00 | - 976.72 |
| External services | -8.00 | -7.00 | -7.00 | -6.00 | -9.58 |
| Gross profit | 1 786.00 | 905.00 | 944.00 | 1 371.00 | - 986.30 |
| EBIT | 1 786.00 | 905.00 | 944.00 | 1 371.00 | - 986.30 |
| Other financial income | 70.00 | 65.00 | 20.00 | 12.00 | 42.10 |
| Other financial expenses | 40.00 | -36.00 | 85.16 | ||
| Pre-tax profit | 1 856.00 | 970.00 | 1 004.00 | 1 347.00 | - 859.04 |
| Income taxes | 4.00 | -13.00 | -5.00 | -15.26 | |
| Net earnings | 1 860.00 | 957.00 | 999.00 | 1 347.00 | - 874.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 417.00 | 1 329.00 | 1 757.00 | 2 106.00 | 630.08 |
| Investments total | 417.00 | 1 329.00 | 1 757.00 | 2 106.00 | 630.08 |
| Non-current loans receivable | 1 204.00 | 1 504.00 | |||
| Long term receivables total | 1 204.00 | 1 504.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 814.00 | 1 493.00 | 4.00 | 4.00 | |
| Current other receivables | 1 550.00 | 1 550.00 | 973.00 | 500.00 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 3 368.00 | 3 043.00 | 977.00 | 508.00 | |
| Other current investments | 1 781.00 | 725.00 | 817.01 | ||
| Cash and bank deposits | 118.00 | 366.00 | 1 023.00 | 1 095.23 | |
| Cash and cash equivalents | 118.00 | 2 147.00 | 1 748.00 | 1 912.25 | |
| Balance sheet total (assets) | 3 903.00 | 4 372.00 | 4 881.00 | 5 566.00 | 4 046.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 500.00 | 650.00 | 650.00 | 500.00 |
| Other reserves | 165.00 | 1 077.00 | 1 505.00 | 1 854.00 | 377.78 |
| Retained earnings | 1 251.00 | 1 700.00 | 1 579.00 | 1 579.00 | 3 902.19 |
| Profit of the financial year | 1 860.00 | 957.00 | 999.00 | 1 347.00 | - 874.30 |
| Shareholders equity total | 3 891.00 | 4 359.00 | 4 858.00 | 5 555.00 | 4 030.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 10.00 | 11.25 |
| Short-term deferred tax liabilities | 2.00 | 11.00 | 3.92 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 0.50 | ||
| Current liabilities total | 12.00 | 13.00 | 23.00 | 11.00 | 15.66 |
| Balance sheet total (liabilities) | 3 903.00 | 4 372.00 | 4 881.00 | 5 566.00 | 4 046.33 |
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