Espergærde Bog & idé ApS — Credit Rating and Financial Key Figures
CVR number: 41373296
Vester Torv 13, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 340.47 | 2 224.06 | 1 709.93 | 2 332.56 |
| Employee benefit expenses | -1 399.35 | -1 853.15 | -1 547.00 | -1 790.17 |
| Other operating expenses | -9.60 | |||
| Total depreciation | -81.92 | - 138.15 | - 137.57 | - 137.57 |
| EBIT | 859.19 | 232.76 | 25.36 | 395.22 |
| Other financial income | 94.83 | 64.64 | 11.31 | 22.94 |
| Other financial expenses | -22.17 | -25.05 | -66.25 | -62.02 |
| Pre-tax profit | 931.85 | 272.36 | -29.59 | 356.14 |
| Income taxes | - 209.65 | -25.47 | 4.46 | -77.84 |
| Net earnings | 722.20 | 246.89 | -25.13 | 278.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 82.40 | 62.95 | 42.75 | 22.56 |
| Goodwill | 99.92 | 88.92 | 77.92 | 66.91 |
| Intangible assets total | 182.31 | 151.86 | 120.67 | 89.47 |
| Buildings | 388.59 | 301.17 | 215.08 | 129.01 |
| Machinery and equipment | 92.93 | 72.65 | 52.36 | 32.07 |
| Tangible assets total | 481.52 | 373.82 | 267.45 | 161.08 |
| Other receivables | 232.17 | 232.17 | 232.17 | 232.17 |
| Investments total | 232.17 | 232.17 | 232.17 | 232.17 |
| Non-current loans receivable | 144.78 | 207.31 | 198.00 | 200.94 |
| Long term receivables total | 144.78 | 207.31 | 198.00 | 200.94 |
| Finished products/goods | 1 379.42 | 1 820.79 | 1 586.08 | 2 087.74 |
| Inventories total | 1 379.42 | 1 820.79 | 1 586.08 | 2 087.74 |
| Current trade debtors | 74.29 | 126.15 | 97.93 | 19.63 |
| Current amounts owed by group member comp. | 226.27 | 551.59 | ||
| Current other receivables | 348.30 | |||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 422.58 | 126.15 | 326.55 | 571.22 |
| Cash and bank deposits | 288.58 | 118.43 | 235.02 | 132.45 |
| Cash and cash equivalents | 288.58 | 118.43 | 235.02 | 132.45 |
| Balance sheet total (assets) | 3 131.36 | 3 030.53 | 2 965.93 | 3 475.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 722.20 | 969.09 | 943.96 | |
| Profit of the financial year | 722.20 | 246.89 | -25.13 | 278.30 |
| Shareholders equity total | 762.20 | 1 009.09 | 983.96 | 1 262.26 |
| Provisions | 36.27 | 18.81 | 16.70 | 13.23 |
| Non-current other liabilities | 33.02 | |||
| Non-current deferred tax liabilities | 173.38 | 81.31 | ||
| Non-current liabilities total | 173.38 | 33.02 | 81.31 | |
| Current trade creditors | 687.23 | 580.79 | 586.38 | 655.40 |
| Current owed to group member | 690.60 | 884.58 | 981.76 | 1 038.26 |
| Short-term deferred tax liabilities | 42.92 | |||
| Other non-interest bearing current liabilities | 781.68 | 461.31 | 397.12 | 424.60 |
| Current liabilities total | 2 159.51 | 1 969.61 | 1 965.27 | 2 118.26 |
| Balance sheet total (liabilities) | 3 131.36 | 3 030.53 | 2 965.93 | 3 475.06 |
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