ESKILD HANSEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34608040
Classensgade 25 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 923.50 | 10 529.83 | 9 674.18 | 8 989.53 | 7 407.30 |
| Employee benefit expenses | -7 158.87 | -8 550.16 | -7 837.86 | -7 303.94 | -5 668.51 |
| Other operating expenses | -3.54 | ||||
| Total depreciation | - 140.50 | - 110.55 | -39.24 | -16.91 | -52.94 |
| EBIT | 1 624.13 | 1 869.12 | 1 793.54 | 1 668.67 | 1 685.86 |
| Other financial income | 9.73 | 116.17 | |||
| Other financial expenses | -21.39 | - 102.67 | -55.25 | -22.40 | -38.26 |
| Pre-tax profit | 1 612.46 | 1 766.46 | 1 738.29 | 1 762.44 | 1 647.59 |
| Income taxes | - 360.80 | - 400.07 | - 370.85 | - 367.00 | - 362.86 |
| Net earnings | 1 251.66 | 1 366.38 | 1 367.44 | 1 395.44 | 1 284.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.59 | 17.45 | 40.61 | 30.16 | 20.29 |
| Machinery and equipment | 94.55 | 33.13 | 4.69 | 127.43 | 84.36 |
| Tangible assets total | 161.14 | 50.59 | 45.30 | 157.59 | 104.65 |
| Investments total | 196.47 | 200.31 | 176.65 | 188.23 | 192.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 282.93 | 1 796.79 | 3 622.70 | 2 851.93 | 3 407.41 |
| Current amounts owed by group member comp. | 4.51 | 3.75 | 300.00 | ||
| Prepayments and accrued income | 36.97 | 442.99 | 140.90 | ||
| Current other receivables | 58.65 | 0.02 | 110.99 | ||
| Short term receivables total | 1 282.93 | 1 801.30 | 3 722.08 | 3 294.94 | 3 959.30 |
| Cash and bank deposits | 1 880.74 | 653.17 | 91.81 | 171.16 | 67.78 |
| Cash and cash equivalents | 1 880.74 | 653.17 | 91.81 | 171.16 | 67.78 |
| Balance sheet total (assets) | 3 521.28 | 2 705.36 | 4 035.84 | 3 811.91 | 4 324.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 251.66 | 1 366.38 | 1 367.44 | 1 395.44 | 1 200.00 |
| Retained earnings | -1 251.66 | -1 366.38 | -1 367.44 | -1 395.44 | -1 200.00 |
| Profit of the financial year | 1 251.66 | 1 366.38 | 1 367.44 | 1 395.44 | 1 284.73 |
| Shareholders equity total | 1 331.66 | 1 446.38 | 1 447.44 | 1 475.44 | 1 364.73 |
| Provisions | 81.68 | 16.58 | |||
| Non-current other liabilities | 68.00 | ||||
| Non-current liabilities total | 68.00 | ||||
| Current trade creditors | 249.93 | 23.95 | 39.40 | 199.15 | 206.65 |
| Current owed to participating | 15.65 | 31.68 | 31.64 | 29.16 | 12.59 |
| Current owed to group member | 706.30 | 1 986.88 | 417.42 | 1 801.59 | |
| Short-term deferred tax liabilities | 360.80 | 400.07 | 370.85 | 285.32 | 427.97 |
| Other non-interest bearing current liabilities | 788.94 | 803.27 | 159.64 | 1 323.74 | 494.41 |
| Current liabilities total | 2 121.62 | 1 258.98 | 2 588.40 | 2 254.79 | 2 943.20 |
| Balance sheet total (liabilities) | 3 521.28 | 2 705.36 | 4 035.84 | 3 811.91 | 4 324.51 |
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