ESPERSEN & ENGBO ApS — Credit Rating and Financial Key Figures
CVR number: 35808086
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
www.kse-ejendomme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.26 | 56.10 | 17.73 | 320.69 | 13.50 |
| Other operating expenses | -1 468.52 | - 340.40 | |||
| Total depreciation | -76.40 | ||||
| Reduction in value of non-current assets | 1 021.77 | ||||
| EBIT | -1 150.25 | -20.30 | 699.10 | 320.69 | 13.50 |
| Other financial income | 72.75 | ||||
| Other financial expenses | - 632.34 | - 309.50 | - 186.15 | - 258.26 | - 385.61 |
| Pre-tax profit | -1 782.59 | - 329.80 | 512.95 | 135.17 | - 372.12 |
| Income taxes | 388.84 | 69.34 | - 107.93 | -86.46 | |
| Net earnings | -1 393.75 | - 260.46 | 405.02 | 48.72 | - 372.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 300.00 | 10 223.60 | |||
| Buildings | 9 000.00 | 9 000.00 | 9 000.00 | ||
| Tangible assets total | 10 300.00 | 10 223.60 | 9 000.00 | 9 000.00 | 9 000.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.11 | 95.99 | |||
| Current owed by particip. interest comp. | 1.44 | 15.75 | |||
| Prepayments and accrued income | 8.34 | 9.22 | 9.73 | ||
| Current other receivables | 79.71 | 0.09 | 4.51 | 4.51 | 55.01 |
| Current deferred tax assets | 132.76 | 202.09 | 94.16 | 7.71 | 7.71 |
| Short term receivables total | 239.57 | 299.61 | 107.01 | 37.19 | 72.44 |
| Cash and bank deposits | 596.84 | 0.26 | 1.14 | ||
| Cash and cash equivalents | 596.84 | 0.26 | 1.14 | ||
| Balance sheet total (assets) | 11 136.41 | 10 523.48 | 9 108.15 | 9 037.19 | 9 072.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 148.80 | ||||
| Retained earnings | -83.79 | 2 256.18 | 1 995.72 | 2 400.74 | 1 259.45 |
| Profit of the financial year | -1 393.75 | - 260.46 | 405.02 | 48.72 | - 372.12 |
| Shareholders equity total | - 228.75 | 2 195.72 | 2 600.73 | 2 649.45 | 1 087.33 |
| Non-current loans from credit institutions | 643.77 | 4 188.85 | 3 668.92 | 3 608.44 | 3 542.60 |
| Non-current liabilities total | 643.77 | 4 188.85 | 3 668.92 | 3 608.44 | 3 542.60 |
| Current loans from credit institutions | 4 083.26 | 395.18 | 178.34 | 286.58 | 280.09 |
| Advances received | 24.12 | 24.12 | |||
| Current trade creditors | 996.09 | 134.33 | 142.22 | 59.44 | 64.96 |
| Current owed to participating | 5 143.81 | 3 585.26 | 2 517.94 | 2 311.74 | 2 256.85 |
| Other non-interest bearing current liabilities | 474.11 | 121.53 | 1 840.61 | ||
| Current liabilities total | 10 721.38 | 4 138.90 | 2 838.50 | 2 779.30 | 4 442.51 |
| Balance sheet total (liabilities) | 11 136.41 | 10 523.48 | 9 108.15 | 9 037.19 | 9 072.44 |
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