A. ESPERSEN A/S
CVR number: 38389912
Amager Strandvej 403, 2770 Kastrup
reception@espersen.com
tel: 56906001
www.espersen.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 098 782.00 | 3 240 824.00 |
| Change in finished goods inventory | -75 928.00 | 29 372.00 |
| Other operating income | 9 500.00 | 90.00 |
| Purchases during the financial year | -3 086 378.00 | -2 757 142.00 |
| External services | - 138 434.00 | - 390 751.00 |
| Gross profit | -40 602.00 | 63 649.00 |
| Employee benefit expenses | -81 852.00 | -82 768.00 |
| Other operating expenses | -14 256.00 | |
| Total depreciation | -6 500.00 | -5 389.00 |
| EBIT | - 143 210.00 | -24 508.00 |
| Other financial expenses | -5 258.00 | -53 704.00 |
| Net income from associates (fin.) | 36 486.00 | 91 191.00 |
| Pre-tax profit | - 111 982.00 | 12 979.00 |
| Income taxes | 30 720.00 | 14 204.00 |
| Net earnings | -81 262.00 | 27 183.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 162.00 | |
| Intangible rights | 35 664.00 | 33 287.00 |
| Intangible assets total | 35 826.00 | 33 287.00 |
| Land and waters | 6 901.00 | 5 420.00 |
| Buildings | 2 506.00 | 1 892.00 |
| Machinery and equipment | 2 013.00 | 2 114.00 |
| Advance payments and construction in progress | 1 869.00 | |
| Tangible assets total | 11 420.00 | 11 295.00 |
| Holdings in group member companies | 595 490.00 | 663 856.00 |
| Participating interests | 9 829.00 | 11 794.00 |
| Investments total | 605 319.00 | 675 650.00 |
| Non-current loans receivable | 1 300.00 | 1 953.00 |
| Non-current other receivables | 1 199.00 | 21.00 |
| Long term receivables total | 2 499.00 | 1 974.00 |
| Raw materials and consumables | 24 616.00 | 79 443.00 |
| Finished products/goods | 170 121.00 | 140 749.00 |
| Inventories total | 194 737.00 | 220 192.00 |
| Current trade debtors | 304 469.00 | 254 159.00 |
| Current amounts owed by group member comp. | 281 303.00 | 131 545.00 |
| Prepayments and accrued income | 5 635.00 | |
| Current other receivables | 42 127.00 | 19 936.00 |
| Current deferred tax assets | 26 327.00 | 17 356.00 |
| Short term receivables total | 654 226.00 | 428 631.00 |
| Cash and bank deposits | 3 927.00 | 1 992.00 |
| Cash and cash equivalents | 3 927.00 | 1 992.00 |
| Balance sheet total (assets) | 1 507 954.00 | 1 373 021.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 39 000.00 | 41 500.00 |
| Other reserves | 127 807.00 | 247 964.00 |
| Retained earnings | 198 546.00 | 279 906.00 |
| Profit of the financial year | -81 262.00 | 27 183.00 |
| Shareholders equity total | 284 091.00 | 596 553.00 |
| Non-current deferred tax liabilities | 164.00 | |
| Non-current liabilities total | 164.00 | |
| Current loans from credit institutions | 367.00 | 101 851.00 |
| Current trade creditors | 109 052.00 | 92 479.00 |
| Current owed to group member | 1 089 715.00 | 568 215.00 |
| Other non-interest bearing current liabilities | 24 565.00 | 13 923.00 |
| Current liabilities total | 1 223 699.00 | 776 468.00 |
| Balance sheet total (liabilities) | 1 507 954.00 | 1 373 021.00 |
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