ESKELØKKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31152046
Lokkemosevej 53, 4581 Rørvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.42 | 51.00 | |||
| Gross profit | -8.42 | 31.94 | 43.24 | 16.72 | 4.94 |
| Costs of management | -8.42 | -11.48 | -7.75 | ||
| EBIT | -8.42 | 31.94 | 43.24 | 16.72 | 4.94 |
| Other financial income | 8.86 | 2.92 | 0.54 | 6.39 | 8.01 |
| Other financial expenses | -8.95 | -8.97 | -9.90 | -2.14 | |
| Income from other inv. held as non-curr. assets | 50.02 | 19.01 | 4.20 | ||
| Pre-tax profit | -8.52 | 25.89 | 83.91 | 39.98 | 17.15 |
| Income taxes | -6.47 | -1.96 | |||
| Net earnings | -8.52 | 19.42 | 81.95 | 39.98 | 17.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 59.76 | 60.03 | 110.06 | 129.07 | 133.27 |
| Non-current other receivables | 212.83 | 213.75 | 214.29 | 268.67 | 273.73 |
| Long term receivables total | 272.59 | 273.78 | 324.34 | 397.74 | 406.99 |
| Inventories total | |||||
| Current deferred tax assets | 7.99 | 1.15 | 0.88 | 0.88 | |
| Short term receivables total | 7.99 | 1.15 | 0.88 | 0.88 | |
| Cash and bank deposits | 373.61 | 366.12 | 370.88 | 329.80 | 338.34 |
| Cash and cash equivalents | 373.61 | 366.12 | 370.88 | 329.80 | 338.34 |
| Balance sheet total (assets) | 654.19 | 641.05 | 695.22 | 728.41 | 746.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 320.11 | 311.60 | 331.01 | 412.97 | 452.94 |
| Profit of the financial year | -8.52 | 19.42 | 81.95 | 39.98 | 17.15 |
| Shareholders equity total | 544.60 | 456.01 | 537.97 | 577.94 | 595.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 25.36 | 18.23 | 9.96 | 8.48 |
| Current owed to participating | 93.40 | 159.68 | 139.03 | 140.51 | 142.64 |
| Current liabilities total | 109.60 | 185.04 | 157.26 | 150.47 | 151.12 |
| Balance sheet total (liabilities) | 654.19 | 641.05 | 695.22 | 728.41 | 746.22 |
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