Eskelund Bering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376195
Kejservej 2, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -9.27 | -10.81 | -20.36 | -15.94 |
| EBIT | -12.62 | -9.27 | -10.81 | -20.36 | -15.94 |
| Other financial income | 26.36 | 110.10 | 57.58 | 123.70 | 235.59 |
| Other financial expenses | -8.22 | -9.73 | - 124.98 | -0.08 | |
| Income from other inv. held as non-curr. assets | 623.46 | 1 003.25 | 1 381.88 | ||
| Net income from associates (fin.) | 1 511.35 | 1 988.50 | |||
| Pre-tax profit | 628.98 | 1 094.36 | 1 303.67 | 1 614.62 | 2 208.15 |
| Income taxes | -3.63 | 0.22 | 17.21 | -22.73 | -48.17 |
| Net earnings | 625.35 | 1 094.57 | 1 320.88 | 1 591.88 | 2 159.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 398.67 | 1 538.63 | 2 311.59 | 3 345.52 |
| Investments total | 1 000.00 | 1 398.67 | 1 538.63 | 2 311.59 | 3 345.52 |
| Non-current loans receivable | 391.52 | ||||
| Long term receivables total | 391.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.55 | ||||
| Current other receivables | 360.04 | 374.71 | 365.02 | 379.90 | |
| Current deferred tax assets | 6.36 | 6.93 | 32.66 | 11.00 | 14.99 |
| Short term receivables total | 6.36 | 366.97 | 407.37 | 376.02 | 440.44 |
| Other current investments | 624.34 | 580.39 | 660.97 | 2 223.55 | |
| Cash and bank deposits | 1 052.90 | 1 042.23 | 1 226.71 | 1 499.39 | 875.23 |
| Cash and cash equivalents | 1 052.90 | 1 666.57 | 1 807.09 | 2 160.36 | 3 098.78 |
| Balance sheet total (assets) | 2 450.78 | 3 432.21 | 3 753.09 | 4 847.97 | 6 884.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 1 654.08 | 1 279.43 | 1 874.00 | 3 072.88 | 4 529.76 |
| Profit of the financial year | 625.35 | 1 094.57 | 1 320.88 | 1 591.88 | 2 159.98 |
| Shareholders equity total | 2 442.43 | 3 424.00 | 3 744.88 | 4 836.76 | 6 874.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to group member | 1.21 | 1.21 | 1.21 | ||
| Other non-interest bearing current liabilities | 1.35 | ||||
| Current liabilities total | 8.35 | 8.21 | 8.21 | 11.21 | 10.00 |
| Balance sheet total (liabilities) | 2 450.78 | 3 432.21 | 3 753.09 | 4 847.97 | 6 884.74 |
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