ESPERGÆRDE FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 27003400
Græsager 402, 2980 Kokkedal
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit557.071 191.84567.5646.6587.44
Employee benefit expenses- 601.49- 762.36- 288.11
Total depreciation-45.50-60.67-60.67-60.67-56.37
EBIT-89.93368.81218.77-14.0331.07
Other financial income31.2316.040.100.84
Other financial expenses-0.75-0.12-1.17-1.07-0.20
Reduction non-current investment assets-3.87- 588.52
Income from other inv. held as non-curr. assets87.22714.61111.91174.26
Pre-tax profit27.78380.86932.21- 491.61205.97
Income taxes-0.95-85.50- 218.264.36
Net earnings26.84295.36713.96- 487.25205.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment237.64176.96116.2955.62333.43
Tangible assets total237.64176.96116.2955.62333.43
Investments total95.7195.71
Non-curr. owed by particip. interest comp.313.66100.66
Non-current loans receivable844.811 642.843 214.372 540.372 324.41
Long term receivables total1 158.471 743.503 214.372 540.372 324.41
Finished products/goods604.92415.21
Inventories total604.92415.21
Current trade debtors3.2012.70
Current owed by particip. interest comp.91.54
Current other receivables108.07
Current deferred tax assets12.0085.012.0038.1416.73
Short term receivables total106.7497.71110.0738.1416.73
Cash and bank deposits332.80408.0984.4053.20175.06
Cash and cash equivalents332.80408.0984.4053.20175.06
Balance sheet total (assets)2 536.272 937.193 525.122 687.322 849.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00118.00
Other reserves- 100.00
Retained earnings1 948.931 975.772 271.122 885.082 279.83
Profit of the financial year26.84295.36713.96- 487.25205.97
Shareholders equity total2 100.772 396.123 110.082 522.832 728.79
Non-current liabilities total
Current trade creditors243.45134.0215.0015.00
Current owed to participating65.5365.5381.150.1530.25
Short-term deferred tax liabilities0.9585.50218.00
Other non-interest bearing current liabilities125.58256.02100.89149.3490.57
Current liabilities total435.50541.06415.04164.49120.83
Balance sheet total (liabilities)2 536.272 937.193 525.122 687.322 849.62
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