Eskildsen Finans ApS — Credit Rating and Financial Key Figures
CVR number: 37280658
Bodøvej 6, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -7.00 | -8.00 | -8.05 |
| Net income from associates | 624.00 | 1 253.00 | 577.00 | 1 094.00 | - 623.94 |
| EBIT | 618.00 | 1 246.00 | 570.00 | 1 086.00 | - 631.99 |
| Other financial income | 31.00 | 20.00 | 13.00 | 66.00 | 173.47 |
| Other financial expenses | -3.00 | -6.00 | |||
| Pre-tax profit | 649.00 | 1 263.00 | 577.00 | 1 152.00 | - 458.51 |
| Income taxes | -5.00 | -2.00 | -13.00 | -35.71 | |
| Net earnings | 644.00 | 1 261.00 | 577.00 | 1 139.00 | - 494.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 572.00 | 3 825.00 | 4 402.00 | ||
| Participating interests | 6 162.00 | 2 938.26 | |||
| Investments total | 2 572.00 | 3 825.00 | 4 402.00 | 6 162.00 | 2 938.26 |
| Non-curr. owed by particip. interest comp. | 1 711.00 | 1 512.34 | |||
| Non-current loans receivable | 2 706.96 | ||||
| Long term receivables total | 1 711.00 | 4 219.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.00 | 853.00 | 694.00 | ||
| Current deferred tax assets | 30.00 | 134.48 | |||
| Short term receivables total | 913.00 | 853.00 | 694.00 | 30.00 | 134.48 |
| Cash and bank deposits | 700.00 | 747.00 | 741.00 | 40.00 | 39.22 |
| Cash and cash equivalents | 700.00 | 747.00 | 741.00 | 40.00 | 39.22 |
| Balance sheet total (assets) | 4 185.00 | 5 425.00 | 5 837.00 | 7 943.00 | 7 331.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 142.00 | 2 395.00 | 2 973.00 | 4 733.00 | 2 366.47 |
| Retained earnings | 2 109.00 | 1 387.00 | 1 956.00 | 1 897.00 | 5 280.76 |
| Profit of the financial year | 644.00 | 1 261.00 | 577.00 | 1 139.00 | - 494.22 |
| Shareholders equity total | 4 056.00 | 5 206.00 | 5 670.00 | 7 937.00 | 7 325.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 123.00 | 212.00 | 161.00 | ||
| Current liabilities total | 129.00 | 219.00 | 167.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 4 185.00 | 5 425.00 | 5 837.00 | 7 943.00 | 7 331.25 |
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