ESKELØKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31152046
Lokkemosevej 53, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.42 | 51.00 | |||
| Gross profit | 31.94 | 43.24 | 16.72 | 8.34 | 9.90 |
| Costs of management | -11.48 | -7.75 | |||
| EBIT | 31.94 | 43.24 | 16.72 | 8.34 | 9.90 |
| Other financial income | 2.92 | 0.54 | 6.39 | 11.26 | 43.93 |
| Other financial expenses | -8.97 | -9.90 | -2.14 | -2.45 | -2.58 |
| Income from other inv. held as non-curr. assets | 50.02 | 19.01 | |||
| Pre-tax profit | 25.89 | 83.91 | 39.98 | 17.15 | 51.26 |
| Income taxes | -6.47 | -1.96 | -13.87 | ||
| Net earnings | 19.42 | 81.95 | 39.98 | 17.15 | 37.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.03 | 110.06 | 129.07 | ||
| Non-current other receivables | 213.75 | 214.29 | 268.67 | ||
| Long term receivables total | 273.78 | 324.34 | 397.74 | ||
| Inventories total | |||||
| Current other receivables | 273.73 | 268.91 | |||
| Current deferred tax assets | 1.15 | 0.88 | 0.88 | ||
| Short term receivables total | 1.15 | 0.88 | 274.61 | 268.91 | |
| Other current investments | 133.27 | 166.42 | |||
| Cash and bank deposits | 366.12 | 370.88 | 329.80 | 338.34 | 361.31 |
| Cash and cash equivalents | 366.12 | 370.88 | 329.80 | 471.61 | 527.73 |
| Balance sheet total (assets) | 641.05 | 695.22 | 728.41 | 746.22 | 796.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 311.60 | 331.01 | 412.97 | 452.94 | 335.09 |
| Profit of the financial year | 19.42 | 81.95 | 39.98 | 17.15 | 37.39 |
| Shareholders equity total | 456.01 | 537.97 | 577.94 | 595.09 | 632.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.36 | 18.23 | 9.96 | 8.48 | 7.50 |
| Current owed to participating | 159.68 | 139.03 | 140.51 | 142.64 | 145.13 |
| Short-term deferred tax liabilities | 10.41 | ||||
| Other non-interest bearing current liabilities | 1.11 | ||||
| Current liabilities total | 185.04 | 157.26 | 150.47 | 151.12 | 164.15 |
| Balance sheet total (liabilities) | 641.05 | 695.22 | 728.41 | 746.22 | 796.64 |
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