ESKEHAVE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 19468747
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 829.91 | 1 461.71 | 1 540.96 | 2 198.62 | 1 961.04 |
| Total depreciation | -1 036.23 | -1 530.12 | -1 522.13 | - 517.61 | - 517.61 |
| EBIT | 20 793.68 | -68.41 | 18.83 | 1 681.01 | 1 443.43 |
| Other financial income | 1 431.33 | 860.21 | 13 727.03 | 1 522.10 | 1 061.54 |
| Other financial expenses | -4 268.39 | - 960.73 | -1 057.38 | -1 919.78 | -2 416.70 |
| Net income from associates (fin.) | -1 646.40 | -3 475.41 | -2 682.76 | -5 327.31 | -5 036.77 |
| Pre-tax profit | 16 310.22 | -3 644.34 | 10 005.71 | -4 043.98 | -4 948.50 |
| Income taxes | -2 988.68 | -1 485.42 | 1 406.26 | 631.32 | |
| Net earnings | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 | -4 317.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 289.94 | 67 784.43 | 66 262.30 | 65 744.69 | 65 227.08 |
| Tangible assets total | 69 289.94 | 67 784.43 | 66 262.30 | 65 744.69 | 65 227.08 |
| Participating interests | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 |
| Investments total | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 | 4 606.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 328.07 | 26 029.01 | 11 026.34 | 39 859.42 | 2 335.00 |
| Current other receivables | 26 489.50 | ||||
| Current deferred tax assets | 1 406.26 | 631.32 | |||
| Short term receivables total | 34 817.57 | 26 029.01 | 11 026.34 | 41 265.68 | 2 966.33 |
| Cash and bank deposits | 112.59 | 0.22 | 89.46 | 2.45 | 2.50 |
| Cash and cash equivalents | 112.59 | 0.22 | 89.46 | 2.45 | 2.50 |
| Balance sheet total (assets) | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 | 72 802.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 34 000.00 | 1 230.00 | |||
| Retained earnings | 18 449.93 | 31 771.47 | 49 827.13 | 24 347.43 | 20 479.71 |
| Profit of the financial year | 13 321.55 | -3 644.34 | 8 520.29 | -2 637.72 | -4 317.18 |
| Shareholders equity total | 32 061.47 | 28 417.13 | 58 637.43 | 55 999.71 | 17 682.53 |
| Non-current loans from credit institutions | 71 849.14 | 61 598.09 | 6 715.20 | 55 099.35 | 54 986.14 |
| Non-current liabilities total | 71 849.14 | 61 598.09 | 6 715.20 | 55 099.35 | 54 986.14 |
| Current loans from credit institutions | 260.45 | 273.99 | 173.24 | 145.72 | 108.32 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.75 |
| Current owed to group member | 1 983.52 | 5 458.93 | 12 301.30 | 364.88 | |
| Short-term deferred tax liabilities | 2 662.35 | 2 662.35 | 4 147.77 | ||
| Current liabilities total | 4 916.32 | 8 405.27 | 16 632.31 | 520.60 | 134.07 |
| Balance sheet total (liabilities) | 108 826.94 | 98 420.49 | 81 984.93 | 111 619.66 | 72 802.74 |
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