P. Eske Bruun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30545109
Mosedalsvej 3, 4180 Sorø
tel: 57834246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.39 | 503.73 | 353.35 | 501.21 | 2 118.86 |
| External services | -39.18 | -40.02 | -44.88 | -68.61 | |
| Gross profit | 234.39 | 464.55 | 313.33 | 456.33 | 2 050.26 |
| Wages and salaries | - 167.21 | - 285.30 | - 251.64 | - 345.52 | -1 727.16 |
| Social security expenses | -12.29 | -47.07 | -56.31 | -88.39 | - 208.13 |
| EBIT | 54.90 | 132.18 | 5.38 | 22.42 | 114.97 |
| Pre-tax profit | 54.90 | 132.18 | 5.38 | 22.42 | 114.97 |
| Income taxes | -13.00 | -1.20 | -5.00 | -25.29 | |
| Net earnings | 54.90 | 119.18 | 4.17 | 17.42 | 89.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.93 | 7.10 | 178.35 | 274.60 | |
| Short term receivables total | 209.93 | 7.10 | 178.35 | 274.60 | |
| Cash and bank deposits | 71.31 | 136.00 | 205.94 | 104.37 | 257.34 |
| Cash and cash equivalents | 71.31 | 136.00 | 205.94 | 104.37 | 257.34 |
| Balance sheet total (assets) | 71.31 | 345.93 | 213.04 | 282.72 | 531.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.18 | 31.71 | 150.89 | 155.07 | 172.49 |
| Profit of the financial year | 54.90 | 119.18 | 4.17 | 17.42 | 89.67 |
| Shareholders equity total | 11.71 | 190.89 | 195.07 | 212.49 | 302.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.29 | ||||
| Other non-interest bearing current liabilities | 59.59 | 155.04 | 17.98 | 70.23 | 204.49 |
| Current liabilities total | 59.59 | 155.04 | 17.98 | 70.23 | 229.78 |
| Balance sheet total (liabilities) | 71.31 | 345.93 | 213.04 | 282.72 | 531.94 |
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