SIGURD OG MARGIT ESPERSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11612709
Banegårdspladsen 1, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.00 | - 395.00 | - 401.00 | - 579.00 | - 376.30 |
| Employee benefit expenses | - 213.00 | - 300.00 | - 300.00 | - 309.00 | - 305.00 |
| Total depreciation | - 218.00 | - 326.00 | - 323.00 | - 349.00 | - 331.25 |
| EBIT | 1 060.00 | -1 021.00 | -1 024.00 | -1 237.00 | -1 012.55 |
| Other financial income | 943.00 | 1 892.00 | 2 472.00 | 205.00 | 2 667.82 |
| Other financial expenses | - 115.00 | -17.00 | -4 346.00 | ||
| Income from other inv. held as non-curr. assets | 17 013.00 | ||||
| Pre-tax profit | 19 016.00 | 756.00 | 1 431.00 | -5 378.00 | 1 655.27 |
| Income taxes | -19.00 | 19.00 | |||
| Net earnings | 19 016.00 | 756.00 | 1 412.00 | -5 359.00 | 1 655.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 458.00 | 2 395.00 | 2 333.00 | 2 208.00 | 2 083.33 |
| Intangible assets total | 2 458.00 | 2 395.00 | 2 333.00 | 2 208.00 | 2 083.33 |
| Land and waters | 13 896.00 | 13 740.00 | 13 584.00 | 13 427.00 | 13 270.83 |
| Machinery and equipment | 501.00 | 392.00 | 285.00 | 217.00 | 166.67 |
| Tangible assets total | 14 397.00 | 14 132.00 | 13 869.00 | 13 644.00 | 13 437.50 |
| Other receivables | 476.00 | 301.47 | |||
| Investments total | 476.00 | 301.47 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.86 | ||||
| Prepayments and accrued income | 57.00 | 61.00 | 66.00 | 37.00 | 3.88 |
| Current other receivables | 6 244.00 | 4 118.00 | 3 241.00 | 62.00 | 36.75 |
| Current deferred tax assets | 14.00 | 13.00 | 22.00 | 30.00 | 20.56 |
| Short term receivables total | 6 315.00 | 4 192.00 | 3 329.00 | 129.00 | 66.06 |
| Other current investments | 4 707.00 | 26 090.00 | 28 306.00 | 24 228.00 | 26 783.65 |
| Cash and bank deposits | 20 702.00 | 4 671.00 | 4 910.00 | 3 878.00 | 3 253.97 |
| Cash and cash equivalents | 25 409.00 | 30 761.00 | 33 216.00 | 28 106.00 | 30 037.62 |
| Balance sheet total (assets) | 48 579.00 | 51 480.00 | 52 747.00 | 44 563.00 | 45 925.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 | 13 652.87 |
| Other restricted equity | 400.00 | 1 035.00 | 695.00 | 1 000.00 | |
| Retained earnings | 15 765.00 | 34 147.00 | 33 827.00 | 35 334.00 | 29 388.49 |
| Profit of the financial year | 19 016.00 | 756.00 | 1 412.00 | -5 359.00 | 1 655.27 |
| Shareholders equity total | 48 434.00 | 48 956.00 | 49 927.00 | 44 323.00 | 45 696.63 |
| Provisions | 439.00 | 125.00 | 100.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 111.00 | 117.00 | 92.00 | 93.20 |
| Other non-interest bearing current liabilities | 80.00 | 2 407.00 | 2 264.00 | 23.00 | 23.32 |
| Accruals and deferred income | 6.00 | 12.83 | |||
| Current liabilities total | 145.00 | 2 524.00 | 2 381.00 | 115.00 | 129.35 |
| Balance sheet total (liabilities) | 48 579.00 | 51 480.00 | 52 747.00 | 44 563.00 | 45 925.98 |
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