ESPERANTO ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 348.34- 349.65- 148.77- 483.81- 434.19
Total depreciation-12.98-39.14-59.35- 231.28- 381.65
EBIT- 361.32- 388.79- 208.12- 715.09- 815.84
Other financial income4 321.993 295.8920 710.462 367.247 488.92
Other financial expenses- 898.46-1 609.27- 141.30-9 695.48-1 316.34
Reduction non-current investment assets-59.17
Net income from associates (fin.)16 404.9324 115.3924 011.9920 282.1111 411.44
Pre-tax profit19 467.1325 413.2244 373.0312 179.6016 768.17
Income taxes- 726.35- 314.45-4 478.591 773.80-1 180.08
Net earnings18 740.7925 098.7639 894.4413 953.4115 588.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 636.313 216.623 268.927 280.1410 657.79
Tangible assets total2 636.313 216.623 268.927 280.1410 657.79
Participating interests14 259.4026 493.2430 055.3830 194.0923 423.94
Investments total14 259.4026 493.2430 055.3830 507.8323 737.67
Non-curr. owed by particip. interest comp.300.00300.00300.00300.00300.00
Non-current loans receivable13 185.9916 871.5526 823.9621 612.1118 406.13
Non-current other receivables1 032.90427.92372.90
Long term receivables total14 518.8917 599.4727 496.8621 912.1118 706.13
Inventories total
Current amounts owed by group member comp.106.7419 035.5237 487.7629 420.5831 662.44
Current owed by particip. interest comp.118 271.40117 815.3464 415.3296 159.0195 829.49
Current other receivables41 344.9241 709.3642 132.8942 472.4243 328.34
Current deferred tax assets243.461 911.71649.89
Short term receivables total159 966.52178 560.22144 035.98169 963.71171 470.15
Other current investments65 562.9438 845.8585 355.7863 294.2465 908.61
Cash and bank deposits784.875 527.671 017.65248.54279.25
Cash and cash equivalents66 347.8144 373.5186 373.4363 542.7866 187.86
Balance sheet total (assets)257 728.93270 243.07291 230.57293 206.56290 759.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital685.83685.83685.83685.83685.83
Shares repurchased12 000.0027 500.0016 000.0025 000.0025 000.00
Other reserves3 242.7412 376.5815 938.7116 077.439 307.27
Retained earnings212 481.53194 588.47200 125.10214 880.83210 604.38
Profit of the financial year18 740.7925 098.7639 894.4413 953.4115 588.09
Shareholders equity total247 150.88260 249.64272 644.08270 597.48261 185.57
Provisions18.0033.0058.00
Non-current other liabilities31.8831.8831.88
Non-current deferred tax liabilities507.70249.364 422.17
Non-current liabilities total507.70249.364 454.0431.8831.88
Current loans from credit institutions5 094.724 992.9910 593.3711 893.06
Current trade creditors32.5032.50
Current owed to participating3 646.582 883.9812 483.1710 631.4416 270.30
Short-term deferred tax liabilities507.70249.36
Other non-interest bearing current liabilities1 311.051 326.391 341.921 319.891 346.29
Current liabilities total10 052.359 711.0614 074.4522 577.2029 542.15
Balance sheet total (liabilities)257 728.93270 243.07291 230.57293 206.56290 759.60
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