ÅGE ESPERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 42607819
Svansøvej 2, 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 696.04 | 7 812.48 | 10 937.03 | 9 515.35 | 8 112.74 |
| Employee benefit expenses | -4 971.93 | -4 478.48 | -4 808.33 | -5 056.52 | -4 800.75 |
| Other operating expenses | -18.92 | -2.20 | |||
| Total depreciation | -2 080.10 | -2 150.92 | -2 127.02 | -2 067.10 | -1 868.72 |
| EBIT | - 374.91 | 1 180.88 | 4 001.68 | 2 391.74 | 1 443.27 |
| Other financial income | 10.95 | 33.79 | |||
| Other financial expenses | - 265.09 | - 241.02 | - 124.99 | -55.76 | -20.28 |
| Pre-tax profit | - 629.04 | 939.86 | 3 876.69 | 2 335.98 | 1 456.79 |
| Income taxes | 136.04 | - 208.87 | - 855.66 | - 500.20 | - 311.75 |
| Net earnings | - 493.00 | 730.99 | 3 021.02 | 1 835.78 | 1 145.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 104.94 | 2 825.26 | 2 545.59 | 2 268.00 | 2 114.73 |
| Buildings | 6 186.23 | 5 002.47 | 3 516.51 | 4 519.86 | 3 033.33 |
| Machinery and equipment | 363.07 | 332.32 | 275.03 | 389.73 | 342.82 |
| Tangible assets total | 9 654.24 | 8 160.06 | 6 337.13 | 7 177.60 | 5 490.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 343.40 | 2 893.69 | 5 455.32 | 4 956.55 | 8 147.65 |
| Inventories total | 7 343.40 | 2 893.69 | 5 455.32 | 4 956.55 | 8 147.65 |
| Current trade debtors | 1 047.85 | 951.90 | 1 370.71 | 731.76 | 1 859.02 |
| Current amounts owed by group member comp. | 365.76 | 20.00 | 291.74 | ||
| Prepayments and accrued income | 170.92 | 115.28 | 117.36 | 124.58 | 146.80 |
| Current other receivables | 91.86 | 274.30 | 228.42 | 460.20 | 159.27 |
| Current deferred tax assets | 347.90 | 300.50 | 336.00 | 285.40 | 267.40 |
| Short term receivables total | 1 658.52 | 2 007.74 | 2 072.49 | 1 601.94 | 2 724.23 |
| Other current investments | 11.35 | 11.35 | 11.00 | 11.00 | 11.00 |
| Cash and bank deposits | 408.86 | 4 117.23 | 1 955.10 | 1 499.96 | 1 290.45 |
| Cash and cash equivalents | 420.22 | 4 128.58 | 1 966.10 | 1 510.96 | 1 301.44 |
| Balance sheet total (assets) | 19 076.37 | 17 190.08 | 15 831.03 | 15 247.05 | 17 664.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 381.12 | 335.39 | 289.65 | 243.92 | 198.18 |
| Retained earnings | 7 821.74 | 7 374.47 | 8 151.19 | 11 217.95 | 13 099.46 |
| Profit of the financial year | - 493.00 | 730.99 | 3 021.02 | 1 835.78 | 1 145.03 |
| Shareholders equity total | 8 709.86 | 9 440.84 | 12 461.87 | 14 297.64 | 15 442.68 |
| Non-current accruals and deferred income | 90.18 | ||||
| Non-current deferred tax liabilities | 127.32 | 330.09 | |||
| Non-current liabilities total | 127.32 | 330.09 | 90.18 | ||
| Current loans from credit institutions | 867.64 | 54.84 | 6.53 | 9.21 | 10.57 |
| Current trade creditors | 1 531.58 | 222.16 | 1 313.00 | 161.01 | 1 088.35 |
| Current owed to group member | 7 207.95 | 6 023.32 | 256.31 | 322.59 | |
| Short-term deferred tax liabilities | 6.46 | 161.47 | 491.17 | 299.60 | 43.76 |
| Other non-interest bearing current liabilities | 625.56 | 957.35 | 1 302.17 | 479.57 | 666.08 |
| Current liabilities total | 10 239.20 | 7 419.15 | 3 369.17 | 949.40 | 2 131.35 |
| Balance sheet total (liabilities) | 19 076.37 | 17 190.08 | 15 831.03 | 15 247.05 | 17 664.21 |
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