Esterhøj ApS — Credit Rating and Financial Key Figures
CVR number: 38253387
Høvevej 57, Høve 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.07 | 158.72 | - 260.57 | 81.31 | 138.55 |
| Employee benefit expenses | - 346.60 | -40.94 | -3.01 | ||
| Total depreciation | - 119.73 | - 170.80 | - 171.80 | - 171.80 | |
| EBIT | - 143.26 | -53.02 | - 263.58 | -90.50 | -33.25 |
| Other financial expenses | -82.74 | -98.28 | -96.42 | -77.12 | -79.74 |
| Pre-tax profit | - 226.00 | - 151.30 | - 360.00 | - 167.62 | - 113.00 |
| Income taxes | 42.44 | 14.67 | 191.94 | 43.74 | 24.71 |
| Net earnings | - 183.56 | - 136.63 | - 168.06 | - 123.88 | -88.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 310.72 | 226.32 | 226.32 | 141.92 | 57.51 |
| Machinery and equipment | 900.35 | 813.95 | 302.00 | 214.60 | 127.20 |
| Tangible assets total | 1 211.07 | 1 040.27 | 528.32 | 356.52 | 184.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.30 | ||||
| Prepayments and accrued income | 6.12 | 7.69 | |||
| Current other receivables | 25.51 | 57.61 | 4.05 | ||
| Current deferred tax assets | 23.05 | 37.72 | 229.66 | 269.83 | 294.54 |
| Short term receivables total | 115.98 | 103.02 | 233.71 | 269.83 | 294.54 |
| Cash and bank deposits | 8.20 | ||||
| Cash and cash equivalents | 8.20 | ||||
| Balance sheet total (assets) | 1 335.25 | 1 143.29 | 762.03 | 626.35 | 479.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 154.83 | -28.73 | - 165.35 | - 333.41 | - 457.29 |
| Profit of the financial year | - 183.56 | - 136.63 | - 168.06 | - 123.88 | -88.28 |
| Shareholders equity total | 21.27 | - 115.35 | - 283.41 | - 407.29 | - 495.57 |
| Non-current loans from credit institutions | 435.17 | 432.44 | 436.08 | 386.35 | |
| Non-current leasing loans | 306.93 | 246.35 | |||
| Non-current other liabilities | 480.25 | ||||
| Non-current liabilities total | 742.09 | 726.60 | 432.44 | 436.08 | 386.35 |
| Current loans from credit institutions | 299.75 | 74.08 | 169.12 | 112.48 | 81.56 |
| Current trade creditors | 119.63 | 197.87 | 257.62 | 256.67 | 239.42 |
| Current owed to participating | 80.94 | 84.26 | |||
| Other non-interest bearing current liabilities | 71.57 | 175.83 | 186.25 | 228.40 | 267.50 |
| Current liabilities total | 571.89 | 532.04 | 613.00 | 597.55 | 588.47 |
| Balance sheet total (liabilities) | 1 335.25 | 1 143.29 | 762.03 | 626.35 | 479.25 |
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