CLAUS ERLAND ESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21563072
Strandtoften 13, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 606.52 | 1 770.43 | 1 748.42 | 1.61 | |
| External services | -78.97 | -29.32 | -91.08 | -53.61 | -53.52 |
| Gross profit | -78.97 | 577.20 | 1 679.36 | 1 694.81 | -51.91 |
| EBIT | -78.97 | 577.20 | 1 679.36 | 1 694.81 | -51.91 |
| Other financial income | 239.59 | 68.13 | 595.70 | 206.78 | 265.87 |
| Other financial expenses | -11.88 | - 147.82 | -16.75 | - 544.35 | -16.46 |
| Net income from associates (fin.) | 1 291.16 | ||||
| Pre-tax profit | 1 439.90 | 497.51 | 2 258.30 | 1 357.25 | 197.50 |
| Income taxes | - 114.82 | -10.77 | - 119.96 | 17.96 | - 108.57 |
| Net earnings | 1 325.08 | 486.74 | 2 138.35 | 1 375.21 | 88.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 517.80 | 3 635.28 | 4 366.62 | 5 053.92 | 3 625.92 |
| Investments total | 4 517.80 | 3 635.28 | 4 366.62 | 5 053.92 | 3 625.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.61 | 325.97 | 21.43 | ||
| Current other receivables | 34.39 | ||||
| Current deferred tax assets | 32.14 | 127.26 | 61.63 | ||
| Short term receivables total | 22.61 | 358.11 | 127.26 | 117.44 | |
| Other current investments | 2 674.55 | 2 566.09 | 3 687.01 | 2 727.98 | 4 135.79 |
| Cash and bank deposits | 1 978.98 | 2 323.66 | 2 847.09 | 4 105.77 | 3 618.67 |
| Cash and cash equivalents | 4 653.53 | 4 889.75 | 6 534.09 | 6 833.75 | 7 754.46 |
| Balance sheet total (assets) | 9 193.94 | 8 883.13 | 10 900.71 | 12 014.93 | 11 497.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Share premium account | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Shares repurchased | 451.43 | 461.23 | 466.94 | 480.82 | 2 040.82 |
| Other reserves | 3 255.69 | 2 373.18 | 3 611.51 | 4 298.82 | 2 870.82 |
| Retained earnings | 3 955.26 | 5 357.30 | 4 421.64 | 5 651.45 | 6 290.32 |
| Profit of the financial year | 1 325.08 | 486.74 | 2 138.35 | 1 375.21 | 88.93 |
| Shareholders equity total | 9 187.15 | 8 878.13 | 10 838.12 | 12 005.99 | 11 490.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.79 | 55.33 | |||
| Other non-interest bearing current liabilities | 2.25 | 2.53 | 2.25 | ||
| Current liabilities total | 6.79 | 5.00 | 62.58 | 8.94 | 7.25 |
| Balance sheet total (liabilities) | 9 193.94 | 8 883.13 | 10 900.71 | 12 014.93 | 11 497.83 |
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