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ESPERANTO ApS — Credit Rating and Financial Key Figures

CVR number: 13617333
Bredgade 75, 6920 Videbæk
tel: 97354879
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 349.65- 148.77- 483.81- 434.19- 110.45
Total depreciation-39.14-59.35- 231.28- 381.65- 418.47
EBIT- 388.79- 208.12- 715.09- 815.84- 528.92
Other financial income3 295.8920 710.462 367.247 488.9211 544.76
Other financial expenses-1 609.27- 141.30-9 695.48-1 316.34- 651.89
Reduction non-current investment assets-59.17
Net income from associates (fin.)24 115.3924 011.9920 282.1111 411.447 729.37
Pre-tax profit25 413.2244 373.0312 179.6016 768.1718 093.32
Income taxes- 314.45-4 478.591 773.80-1 180.08-2 279.57
Net earnings25 098.7639 894.4413 953.4115 588.0915 813.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 216.623 268.927 280.1410 657.7911 159.83
Tangible assets total3 216.623 268.927 280.1410 657.7911 159.83
Participating interests26 493.2430 055.3830 194.0923 423.9418 997.78
Investments total26 493.2430 055.3830 507.8323 737.6718 997.78
Non-curr. owed by particip. interest comp.300.00300.00300.00300.00300.00
Non-current loans receivable16 871.5526 823.9621 612.1118 406.1317 877.56
Non-current other receivables427.92372.90
Long term receivables total17 599.4727 496.8621 912.1118 706.1318 177.56
Inventories total
Current amounts owed by group member comp.19 035.5237 487.7629 420.5831 662.4413 966.43
Current owed by particip. interest comp.117 815.3464 415.3296 159.0195 829.49144 745.27
Current other receivables41 709.3642 132.8942 472.4243 328.3446 860.62
Current deferred tax assets1 911.71649.89
Short term receivables total178 560.22144 035.98169 963.71171 470.15205 572.32
Other current investments38 845.8585 355.7863 294.2465 908.6122 179.79
Cash and bank deposits5 527.671 017.65248.54279.251 302.17
Cash and cash equivalents44 373.5186 373.4363 542.7866 187.8623 481.96
Balance sheet total (assets)270 243.07291 230.57293 206.56290 759.60277 389.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital685.83685.83685.83685.83685.83
Shares repurchased27 500.0016 000.0025 000.0025 000.0020 000.00
Other reserves12 376.5815 938.7116 077.439 307.274 881.11
Retained earnings194 588.47200 125.10214 880.83210 604.38210 618.64
Profit of the financial year25 098.7639 894.4413 953.4115 588.0915 813.76
Shareholders equity total260 249.64272 644.08270 597.48261 185.57251 999.33
Provisions33.0058.00226.00
Non-current other liabilities31.8831.8831.8831.88
Non-current deferred tax liabilities249.364 422.171 675.22
Non-current liabilities total249.364 454.0431.8831.881 707.10
Current loans from credit institutions4 992.9910 593.3711 893.06
Current trade creditors32.5032.5032.50
Current owed to participating2 883.9812 483.1710 631.4416 270.3021 991.89
Short-term deferred tax liabilities507.70249.36
Other non-interest bearing current liabilities1 326.391 341.921 319.891 346.291 432.63
Current liabilities total9 711.0614 074.4522 577.2029 542.1523 457.02
Balance sheet total (liabilities)270 243.07291 230.57293 206.56290 759.60277 389.45
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