ESPERGÆRDE MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 29192480
Bakkegårdsvej 104, 3050 Humlebæk
jn@espmotor.dk
tel: 49132422
www.espmotor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.20 | 550.76 | 587.09 | 675.87 | 926.41 |
| Costs of management | - 119.58 | - 137.15 | - 196.06 | - 138.06 | - 170.21 |
| Costs of distribution | - 272.88 | - 237.98 | - 325.69 | - 221.32 | - 233.15 |
| EBIT | 94.74 | 175.63 | 65.34 | 316.49 | 523.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.21 | -10.27 | -10.28 | -0.62 | -6.19 |
| Pre-tax profit | 90.54 | 165.36 | 55.05 | 315.87 | 516.87 |
| Income taxes | -19.55 | -36.26 | -11.72 | -69.09 | - 113.47 |
| Net earnings | 71.00 | 129.10 | 43.34 | 246.78 | 403.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.55 | 346.91 | 204.03 | 83.72 | 271.85 |
| Machinery and equipment | 169.77 | 132.37 | 94.97 | 57.57 | 20.17 |
| Tangible assets total | 551.32 | 479.28 | 299.00 | 141.29 | 292.02 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 82.80 | 107.17 | 100.84 | 101.92 | 86.03 |
| Inventories total | 82.80 | 107.17 | 100.84 | 101.92 | 86.03 |
| Current trade debtors | 49.74 | 62.90 | 76.40 | 90.58 | 69.15 |
| Current other receivables | 45.40 | 22.88 | 22.88 | ||
| Current deferred tax assets | 2.39 | 16.41 | |||
| Short term receivables total | 49.74 | 62.90 | 121.80 | 115.84 | 108.44 |
| Cash and bank deposits | 1 298.42 | 1 211.82 | 1 461.34 | 1 835.40 | 1 946.96 |
| Cash and cash equivalents | 1 298.42 | 1 211.82 | 1 461.34 | 1 835.40 | 1 946.96 |
| Balance sheet total (assets) | 2 012.27 | 1 891.18 | 2 012.98 | 2 224.44 | 2 463.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 204.95 | 1 275.95 | 1 287.25 | 1 330.58 | 1 577.36 |
| Profit of the financial year | 71.00 | 129.10 | 43.34 | 246.78 | 403.40 |
| Shareholders equity total | 1 400.95 | 1 530.05 | 1 573.38 | 1 702.36 | 2 105.76 |
| Provisions | 15.00 | 17.38 | 14.91 | 3.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.92 | 14.40 | 85.79 | 111.45 | 100.33 |
| Current owed to participating | 16.43 | 16.75 | 16.75 | 16.75 | 0.99 |
| Short-term deferred tax liabilities | 9.55 | 33.88 | 14.19 | 80.39 | |
| Other non-interest bearing current liabilities | 549.43 | 278.72 | 307.96 | 313.49 | 253.09 |
| Current liabilities total | 596.33 | 343.75 | 424.69 | 522.09 | 354.41 |
| Balance sheet total (liabilities) | 2 012.27 | 1 891.18 | 2 012.98 | 2 224.44 | 2 463.45 |
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