A. ESPERSEN A/S
CVR number: 38389912
Amager Strandvej 403, 2770 Kastrup
reception@espersen.com
tel: 56906001
www.espersen.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 788.00 | 2 858.00 | 2 708.00 | 3 236.45 | 3 465.37 |
| Change in finished goods inventory | - 150.13 | 42.80 | |||
| Other operating income | 19.95 | 8.83 | |||
| Purchases during the financial year | -2 799.23 | -2 596.24 | |||
| External services | - 219.10 | - 266.30 | |||
| Gross profit | 2 788.00 | 2 858.00 | 2 708.00 | 388.20 | 568.86 |
| Employee benefit expenses | - 411.68 | - 449.70 | |||
| Other operating expenses | -22.01 | ||||
| Total depreciation | -46.64 | -48.75 | |||
| EBIT | 41.00 | 40.00 | 35.00 | -92.13 | 70.41 |
| Other financial expenses | -15.73 | -44.77 | |||
| Net income from associates (fin.) | 0.37 | 2.59 | |||
| Pre-tax profit | 9.00 | -8.00 | 1.00 | - 107.49 | 28.23 |
| Income taxes | -8.00 | 7.00 | 26.72 | -0.61 | |
| Net earnings | 1.00 | -8.00 | 8.00 | -80.77 | 27.62 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.16 | ||||
| Intangible rights | 37.36 | 38.43 | |||
| Goodwill | 21.66 | 19.67 | |||
| Intangible assets total | 59.18 | 58.10 | |||
| Land and waters | 162.23 | 186.84 | |||
| Buildings | 156.27 | 173.50 | |||
| Machinery and equipment | 9.00 | 12.76 | |||
| Advance payments and construction in progress | 18.48 | 15.29 | |||
| Tangible assets total | 345.98 | 388.39 | |||
| Participating interests | 9.83 | 11.79 | |||
| Other non-current investments | 409.00 | 404.00 | 432.00 | ||
| Investments total | 409.00 | 404.00 | 432.00 | 9.83 | 11.79 |
| Non-current loans receivable | 1.30 | 1.95 | |||
| Non-current other receivables | 1.24 | 0.02 | |||
| Long term receivables total | 2.54 | 1.97 | |||
| Raw materials and consumables | 433.16 | 408.68 | |||
| Finished products/goods | 390.18 | 347.38 | |||
| Inventories total | 823.33 | 756.06 | |||
| Current trade debtors | 465.14 | 395.50 | |||
| Prepayments and accrued income | 1.20 | 7.08 | |||
| Current other receivables | 1 083.00 | 1 059.00 | 1 041.00 | - 533.69 | - 612.23 |
| Current deferred tax assets | 39.16 | 38.74 | |||
| Short term receivables total | 1 083.00 | 1 059.00 | 1 041.00 | -28.19 | - 170.92 |
| Holdings in group member companies | 595.49 | 663.86 | |||
| Cash and bank deposits | 32.69 | 45.06 | |||
| Cash and cash equivalents | 628.18 | 708.92 | |||
| Balance sheet total (assets) | 1 492.00 | 1 463.00 | 1 473.00 | 1 840.86 | 1 754.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.00 | 39.00 | 39.00 | 39.00 | 41.50 |
| Other reserves | 345.00 | 271.00 | 314.00 | -27.34 | 10.02 |
| Retained earnings | -1.00 | 8.00 | -8.00 | 353.20 | 517.42 |
| Profit of the financial year | 1.00 | -8.00 | 8.00 | -80.77 | 27.62 |
| Minority interest (BS) | 1.26 | 1.70 | |||
| Shareholders equity total | 384.00 | 310.00 | 353.00 | 285.35 | 598.25 |
| Provisions | -1 479.00 | -1 456.00 | -1 469.00 | 0.49 | -0.43 |
| Non-current leasing loans | 21.49 | ||||
| Non-current deferred tax liabilities | 0.16 | ||||
| Non-current liabilities total | 0.16 | 21.49 | |||
| Current loans from credit institutions | 15.25 | 107.08 | |||
| Current trade creditors | 310.64 | 301.08 | |||
| Current owed to group member | 1 150.45 | 599.47 | |||
| Short-term deferred tax liabilities | 0.05 | 0.06 | |||
| Other non-interest bearing current liabilities | 1 095.00 | 1 146.00 | 1 116.00 | 64.06 | 112.27 |
| Accruals and deferred income | 14.56 | 15.03 | |||
| Current liabilities total | 1 095.00 | 1 146.00 | 1 116.00 | 1 555.00 | 1 135.00 |
| Balance sheet total (liabilities) | 1 841.00 | 1 754.32 |
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