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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 240 824.00 | 3 066 170.00 |
| Other operating income | 90.00 | 7 912.00 |
| Purchases during the financial year | -2 786 514.00 | -2 631 625.00 |
| External services | - 390 751.00 | - 412 706.00 |
| Gross profit | 63 649.00 | 29 751.00 |
| Employee benefit expenses | -82 768.00 | -89 903.00 |
| Other operating expenses | -5 881.00 | |
| Total depreciation | -5 389.00 | -10 391.00 |
| EBIT | -24 508.00 | -76 424.00 |
| Other financial income | 21 872.00 | 25 185.00 |
| Other financial expenses | -75 576.00 | -50 022.00 |
| Net income from associates (fin.) | 91 191.00 | -29 152.00 |
| Pre-tax profit | 12 979.00 | - 130 413.00 |
| Income taxes | 14 203.00 | 21 342.00 |
| Net earnings | 27 182.00 | - 109 071.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 33 287.00 | 34 691.00 |
| Intangible assets total | 33 287.00 | 34 691.00 |
| Land and waters | 5 420.00 | 4 090.00 |
| Buildings | 1 892.00 | 1 346.00 |
| Machinery and equipment | 2 114.00 | 1 464.00 |
| Advance payments and construction in progress | 1 869.00 | 3 288.00 |
| Tangible assets total | 11 295.00 | 10 188.00 |
| Holdings in group member companies | 663 856.00 | 782 761.00 |
| Participating interests | 11 794.00 | 10 605.00 |
| Investments total | 675 650.00 | 793 366.00 |
| Non-current loans receivable | 1 953.00 | 1 953.00 |
| Non-current other receivables | 21.00 | 78.00 |
| Long term receivables total | 1 974.00 | 2 031.00 |
| Raw materials and consumables | 79 443.00 | 110 795.00 |
| Finished products/goods | 140 749.00 | 141 723.00 |
| Inventories total | 220 192.00 | 252 518.00 |
| Current trade debtors | 254 159.00 | 221 917.00 |
| Current amounts owed by group member comp. | 131 545.00 | 171 772.00 |
| Prepayments and accrued income | 5 635.00 | 6 078.00 |
| Current other receivables | 19 936.00 | 17 088.00 |
| Current deferred tax assets | 17 356.00 | 23 732.00 |
| Short term receivables total | 428 631.00 | 440 587.00 |
| Cash and bank deposits | 1 992.00 | 4 629.00 |
| Cash and cash equivalents | 1 992.00 | 4 629.00 |
| Balance sheet total (assets) | 1 373 021.00 | 1 538 010.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 41 500.00 | 41 500.00 |
| Other reserves | 247 964.00 | 235 496.00 |
| Retained earnings | 279 907.00 | 337 541.00 |
| Profit of the financial year | 27 182.00 | - 109 071.00 |
| Shareholders equity total | 596 553.00 | 505 466.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 101 851.00 | |
| Current trade creditors | 92 477.00 | 68 108.00 |
| Current owed to participating | 71.00 | |
| Current owed to group member | 568 215.00 | 947 614.00 |
| Other non-interest bearing current liabilities | 13 925.00 | 16 751.00 |
| Current liabilities total | 776 468.00 | 1 032 544.00 |
| Balance sheet total (liabilities) | 1 373 021.00 | 1 538 010.00 |
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