ESPERLUNDVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 31422817
Bogøvænget 23, 5500 Middelfart
allan@softmax.dk
tel: 21488488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.18 | 59.11 | 3.76 | 35.70 | 1.18 |
| Total depreciation | -15.20 | -19.09 | -19.09 | -3.89 | -3.89 |
| EBIT | 115.97 | 40.03 | -15.32 | 31.82 | -2.71 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -9.22 | -6.31 | -5.67 | -5.65 | |
| Pre-tax profit | 106.76 | 33.72 | -21.00 | 26.17 | -2.55 |
| Income taxes | 1.98 | 3.86 | 5.49 | -0.29 | |
| Net earnings | 108.73 | 37.58 | -15.50 | 26.17 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 710.28 | 1 695.08 | 1 679.88 | ||
| Machinery and equipment | 19.44 | 15.55 | 11.66 | 7.77 | 3.89 |
| Tangible assets total | 1 729.72 | 1 710.63 | 1 691.54 | 7.77 | 3.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.31 | 302.39 | |||
| Current other receivables | 40.31 | 116.50 | 124.88 | 124.88 | 124.88 |
| Short term receivables total | 40.31 | 116.50 | 124.88 | 263.19 | 427.27 |
| Cash and bank deposits | 249.21 | 42.49 | 152.94 | 0.49 | |
| Cash and cash equivalents | 249.21 | 42.49 | 152.94 | 0.49 | |
| Balance sheet total (assets) | 2 019.24 | 1 869.62 | 1 816.42 | 423.91 | 431.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 993.66 | - 884.93 | - 847.35 | - 862.85 | - 836.69 |
| Profit of the financial year | 108.73 | 37.58 | -15.50 | 26.17 | -2.84 |
| Shareholders equity total | - 759.93 | - 722.35 | - 737.85 | - 711.69 | - 714.52 |
| Non-current other liabilities | 1 538.68 | 1 457.19 | 1 372.88 | ||
| Non-current liabilities total | 1 538.68 | 1 457.19 | 1 372.88 | ||
| Current loans from credit institutions | 82.80 | 82.01 | 1 381.97 | 1 050.00 | 1 050.00 |
| Current owed to participating | 918.91 | 891.16 | 926.67 | ||
| Current owed to group member | 159.54 | 159.54 | 159.54 | 60.95 | 60.95 |
| Short-term deferred tax liabilities | 0.29 | ||||
| Other non-interest bearing current liabilities | 79.23 | 2.06 | -1 286.78 | 24.65 | 34.95 |
| Current liabilities total | 1 240.49 | 1 134.78 | 1 181.40 | 1 135.59 | 1 146.18 |
| Balance sheet total (liabilities) | 2 019.24 | 1 869.62 | 1 816.42 | 423.91 | 431.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.