ESBEN FEJSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32657575
Bülowsvej 12, 7500 Holstebro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales418.64
External services-5.90
Gross profit412.74-8.65-11.50-9.60-10.97
EBIT412.74-8.65-11.50-9.60-10.97
Other financial income0.243.21
Other financial expenses-23.13-11.87-3.00-4.67-2.47
Net income from associates (fin.)349.92372.93575.51858.04
Pre-tax profit389.61329.40358.42561.47847.81
Net earnings389.61329.40358.42561.47847.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 793.551 843.471 941.402 016.902 374.95
Investments total1 793.551 843.471 941.402 016.902 374.95
Long term receivables total
Inventories total
Short term receivables total
Other current investments301.49
Cash and bank deposits108.9949.10473.46312.28
Cash and cash equivalents108.9949.10473.46613.78
Balance sheet total (assets)1 902.541 843.471 990.492 490.362 988.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90265.0067.50
Other reserves1 063.641 113.561 211.491 286.991 645.04
Retained earnings- 317.24-34.75137.83155.74291.67
Profit of the financial year389.61329.40358.42561.47847.81
Shareholders equity total1 317.521 590.421 891.642 394.212 977.02
Non-current liabilities total
Current loans from credit institutions59.48
Other non-interest bearing current liabilities585.03193.5898.8696.1511.70
Current liabilities total585.03253.0598.8696.1511.70
Balance sheet total (liabilities)1 902.541 843.471 990.492 490.362 988.72
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