Esperlundvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 37071854
Sølystvej 57, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.48 | 108.60 | 294.95 | -41.64 | -17.74 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 315.48 | 108.60 | 294.95 | -41.64 | -17.74 |
| Other financial income | 15.62 | 0.00 | 29.14 | ||
| Other financial expenses | -39.52 | -36.93 | -26.98 | -25.57 | -9.28 |
| Reduction non-current investment assets | - 136.89 | ||||
| Net income from associates (fin.) | 124.85 | 64.20 | |||
| Pre-tax profit | 275.97 | 71.67 | 146.70 | 57.64 | 66.31 |
| Income taxes | -38.85 | -15.80 | - 198.68 | 10.58 | -1.01 |
| Net earnings | 237.12 | 55.87 | -51.98 | 68.23 | 65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 2 700.00 | |||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 2 750.00 | 2 750.00 | |||
| Holdings in group member companies | 513.11 | 637.97 | 702.16 | ||
| Investments total | 513.11 | 637.97 | 702.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.87 | ||||
| Current amounts owed by group member comp. | 1 425.00 | 1 168.55 | 1 087.89 | ||
| Current other receivables | 14.22 | 300.00 | |||
| Current deferred tax assets | 8.00 | 13.55 | 35.20 | 36.99 | |
| Short term receivables total | 43.09 | 1 438.55 | 1 503.75 | 1 124.88 | |
| Cash and bank deposits | 32.71 | 49.93 | 0.34 | 2.25 | |
| Cash and cash equivalents | 32.71 | 49.93 | 0.34 | 2.25 | |
| Balance sheet total (assets) | 2 782.71 | 2 793.09 | 2 001.59 | 2 142.06 | 1 829.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 915.63 | 1 152.75 | 1 208.62 | 1 156.64 | 1 224.86 |
| Profit of the financial year | 237.12 | 55.87 | -51.98 | 68.23 | 65.30 |
| Shareholders equity total | 1 202.75 | 1 258.62 | 1 206.64 | 1 274.86 | 1 340.16 |
| Provisions | 76.03 | 91.83 | |||
| Non-current loans from credit institutions | 966.67 | 875.95 | |||
| Non-current liabilities total | 966.67 | 875.95 | |||
| Current loans from credit institutions | 89.70 | 110.96 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 39.05 | 24.50 |
| Current owed to participating | 300.00 | 301.00 | |||
| Current owed to group member | 326.00 | 332.50 | 339.28 | ||
| Short-term deferred tax liabilities | 1.00 | 304.06 | 22.60 | ||
| Other non-interest bearing current liabilities | 131.56 | 139.74 | 149.89 | 473.05 | 125.34 |
| Current liabilities total | 537.26 | 566.69 | 794.95 | 867.20 | 489.12 |
| Balance sheet total (liabilities) | 2 782.71 | 2 793.09 | 2 001.59 | 2 142.06 | 1 829.28 |
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