Esterhøj ApS — Credit Rating and Financial Key Figures
CVR number: 38253387
Høvevej 57, Høve 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.56 | 323.07 | 158.72 | - 260.57 | 81.31 |
| Employee benefit expenses | -52.09 | - 346.60 | -40.94 | -3.01 | |
| Total depreciation | -34.26 | - 119.73 | - 170.80 | - 171.80 | |
| EBIT | 120.21 | - 143.26 | -53.02 | - 263.58 | -90.50 |
| Other financial expenses | -2.61 | -82.74 | -98.28 | -96.42 | -77.12 |
| Pre-tax profit | 117.60 | - 226.00 | - 151.30 | - 360.00 | - 167.62 |
| Income taxes | -26.05 | 42.44 | 14.67 | 191.94 | 43.74 |
| Net earnings | 91.54 | - 183.56 | - 136.63 | - 168.06 | - 123.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 178.68 | 310.72 | 226.32 | 226.32 | 141.92 |
| Machinery and equipment | 554.96 | 900.35 | 813.95 | 302.00 | 214.60 |
| Tangible assets total | 733.64 | 1 211.07 | 1 040.27 | 528.32 | 356.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.30 | ||||
| Prepayments and accrued income | 6.12 | 7.69 | |||
| Current other receivables | 21.25 | 25.51 | 57.61 | 4.05 | |
| Current deferred tax assets | 23.05 | 37.72 | 229.66 | 269.83 | |
| Short term receivables total | 21.25 | 115.98 | 103.02 | 233.71 | 269.83 |
| Cash and bank deposits | 8.20 | ||||
| Cash and cash equivalents | 8.20 | ||||
| Balance sheet total (assets) | 754.89 | 1 335.25 | 1 143.29 | 762.03 | 626.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.29 | 154.83 | -28.73 | - 165.35 | - 333.41 |
| Profit of the financial year | 91.54 | - 183.56 | - 136.63 | - 168.06 | - 123.88 |
| Shareholders equity total | 204.83 | 21.27 | - 115.35 | - 283.41 | - 407.29 |
| Provisions | 19.39 | ||||
| Non-current loans from credit institutions | 435.17 | 432.44 | 436.08 | ||
| Non-current leasing loans | 354.10 | 306.93 | 246.35 | ||
| Non-current other liabilities | 480.25 | ||||
| Non-current liabilities total | 354.10 | 742.09 | 726.60 | 432.44 | 436.08 |
| Current loans from credit institutions | 138.88 | 299.75 | 74.08 | 169.12 | 112.48 |
| Current trade creditors | 19.21 | 119.63 | 197.87 | 257.62 | 256.67 |
| Current owed to participating | 5.23 | 80.94 | 84.26 | ||
| Short-term deferred tax liabilities | 6.40 | ||||
| Other non-interest bearing current liabilities | 6.84 | 71.57 | 175.83 | 186.25 | 228.40 |
| Current liabilities total | 176.57 | 571.89 | 532.04 | 613.00 | 597.55 |
| Balance sheet total (liabilities) | 754.89 | 1 335.25 | 1 143.29 | 762.03 | 626.35 |
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