A. ESPERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 38389912
Amager Strandvej 403, 2770 Kastrup
reception@espersen.com
tel: 56906001
www.espersen.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 858.00 | 2 708.00 | 3 236.00 | 3 465.37 | 3 303.95 |
| Other operating income | 8.83 | 23.96 | |||
| Purchases during the financial year | -2 438.97 | -2 335.80 | |||
| External services | - 466.36 | - 464.42 | |||
| Gross profit | 2 858.00 | 2 708.00 | 3 236.00 | 568.87 | 527.69 |
| Employee benefit expenses | - 449.70 | - 498.89 | |||
| Other operating expenses | -14.82 | ||||
| Total depreciation | -48.75 | -70.89 | |||
| EBIT | 2 858.00 | 2 708.00 | 3 236.00 | 70.41 | -56.90 |
| Other financial income | 32.44 | 28.34 | |||
| Other financial expenses | -77.20 | -73.76 | |||
| Net income from associates (fin.) | 2.59 | -0.62 | |||
| Pre-tax profit | -8.00 | 8.00 | -81.00 | 28.23 | - 102.95 |
| Income taxes | -0.61 | -5.69 | |||
| Net earnings | -8.00 | 8.00 | -81.00 | 27.62 | - 108.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 38.43 | 38.02 | |||
| Goodwill | 19.67 | 18.01 | |||
| Intangible assets total | 58.10 | 56.02 | |||
| Land and waters | 186.84 | 179.79 | |||
| Buildings | 173.50 | 165.25 | |||
| Machinery and equipment | 12.76 | 17.00 | |||
| Advance payments and construction in progress | 15.29 | 32.38 | |||
| Tangible assets total | 388.39 | 394.42 | |||
| Participating interests | 11.79 | 10.61 | |||
| Investments total | 1 463.00 | 1 473.00 | 1 841.00 | 11.79 | 10.61 |
| Non-current loans receivable | 1.95 | 1.95 | |||
| Non-current other receivables | 0.02 | 0.08 | |||
| Long term receivables total | 1.97 | 2.03 | |||
| Raw materials and consumables | 408.68 | 431.84 | |||
| Finished products/goods | 347.38 | 428.54 | |||
| Inventories total | 756.06 | 860.38 | |||
| Current trade debtors | 395.50 | 302.77 | |||
| Prepayments and accrued income | 7.08 | 27.64 | |||
| Current other receivables | 51.63 | 34.34 | |||
| Current deferred tax assets | 38.74 | 37.40 | |||
| Short term receivables total | 492.94 | 402.15 | |||
| Cash and bank deposits | 45.06 | 59.24 | |||
| Cash and cash equivalents | 45.06 | 59.24 | |||
| Balance sheet total (assets) | 1 463.00 | 1 473.00 | 1 841.00 | 1 754.32 | 1 784.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 353.00 | 285.00 | 41.50 | 41.50 |
| Other reserves | 10.02 | 25.65 | |||
| Retained earnings | 8.00 | -8.00 | 81.00 | 517.42 | 546.96 |
| Profit of the financial year | -8.00 | 8.00 | -81.00 | 27.62 | - 108.64 |
| Minority interest (BS) | 1.70 | 2.13 | |||
| Shareholders equity total | 310.00 | 353.00 | 285.00 | 598.25 | 507.60 |
| Provisions | 0.76 | ||||
| Non-current leasing loans | 21.49 | 7.03 | |||
| Non-current liabilities total | 21.49 | 7.03 | |||
| Current loans from credit institutions | 107.08 | 8.48 | |||
| Current trade creditors | 301.08 | 255.36 | |||
| Current owed to participating | 7.75 | ||||
| Current owed to group member | 599.47 | 877.40 | |||
| Short-term deferred tax liabilities | 0.06 | 9.61 | |||
| Other non-interest bearing current liabilities | 111.84 | 96.69 | |||
| Accruals and deferred income | 15.03 | 14.18 | |||
| Current liabilities total | 1 134.57 | 1 269.46 | |||
| Balance sheet total (liabilities) | 310.00 | 353.00 | 285.00 | 1 754.32 | 1 784.84 |
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