ESBJERG PLANTESKOLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26559103
Storegade 280, 6705 Esbjerg Ø
tel: 75130756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.15 | 439.25 | 399.74 | 318.71 | 304.92 |
| Total depreciation | - 114.77 | - 124.64 | - 133.31 | - 133.31 | - 133.31 |
| EBIT | 324.38 | 314.61 | 266.44 | 185.40 | 171.61 |
| Other financial income | 3.61 | 15.30 | 30.44 | 33.72 | |
| Other financial expenses | - 122.95 | -61.13 | -53.91 | -50.68 | -47.62 |
| Net income from associates (fin.) | 410.02 | 166.46 | -31.49 | - 303.57 | - 152.79 |
| Pre-tax profit | 611.45 | 423.55 | 196.33 | - 138.41 | 4.92 |
| Income taxes | -43.86 | -57.36 | -50.69 | -35.90 | -35.05 |
| Net earnings | 567.58 | 366.19 | 145.64 | - 174.31 | -30.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 781.35 | 4 120.07 | 3 986.77 | 3 853.46 | 3 720.16 |
| Tangible assets total | 3 781.35 | 4 120.07 | 3 986.77 | 3 853.46 | 3 720.16 |
| Holdings in group member companies | 1 592.65 | 1 459.11 | 922.00 | 618.42 | 465.64 |
| Investments total | 1 592.65 | 1 459.11 | 922.00 | 618.42 | 465.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.73 | 442.34 | 451.60 | ||
| Prepayments and accrued income | 9.13 | 9.35 | 8.97 | 9.19 | |
| Current deferred tax assets | 53.95 | 28.54 | 16.00 | ||
| Short term receivables total | 63.08 | 37.89 | 437.71 | 467.53 | 451.60 |
| Cash and bank deposits | 412.15 | 97.45 | 78.53 | 75.62 | 110.20 |
| Cash and cash equivalents | 412.15 | 97.45 | 78.53 | 75.62 | 110.20 |
| Balance sheet total (assets) | 5 849.23 | 5 714.52 | 5 425.00 | 5 015.03 | 4 747.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 992.65 | 859.11 | 622.00 | 318.42 | 165.63 |
| Retained earnings | 783.04 | 1 369.76 | 1 649.64 | 1 976.86 | 1 820.34 |
| Profit of the financial year | 567.58 | 366.19 | 145.64 | - 174.31 | -30.12 |
| Shareholders equity total | 2 631.28 | 2 884.47 | 2 710.08 | 2 417.97 | 2 265.85 |
| Provisions | 152.00 | 228.00 | 241.00 | 253.00 | 266.00 |
| Non-current loans from credit institutions | 2 515.08 | 2 390.43 | 2 264.77 | 2 138.29 | 2 010.99 |
| Non-current liabilities total | 2 515.08 | 2 390.43 | 2 264.77 | 2 138.29 | 2 010.99 |
| Current loans from credit institutions | 124.92 | 124.85 | 125.66 | 126.48 | 127.30 |
| Current trade creditors | 8.50 | 9.30 | 9.80 | 10.40 | 11.00 |
| Current owed to group member | 208.81 | 45.40 | |||
| Short-term deferred tax liabilities | 90.82 | 9.90 | 23.69 | 23.90 | 22.04 |
| Other non-interest bearing current liabilities | 117.83 | 22.17 | 50.00 | 45.00 | 44.41 |
| Current liabilities total | 550.87 | 211.63 | 209.16 | 205.78 | 204.75 |
| Balance sheet total (liabilities) | 5 849.23 | 5 714.52 | 5 425.00 | 5 015.03 | 4 747.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.