ESPERGÆRDE FARVER ApS — Credit Rating and Financial Key Figures
CVR number: 27003400
Græsager 402, 2980 Kokkedal
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.07 | 1 191.84 | 567.56 | 46.65 | 87.44 |
| Employee benefit expenses | - 601.49 | - 762.36 | - 288.11 | ||
| Total depreciation | -45.50 | -60.67 | -60.67 | -60.67 | -56.37 |
| EBIT | -89.93 | 368.81 | 218.77 | -14.03 | 31.07 |
| Other financial income | 31.23 | 16.04 | 0.10 | 0.84 | |
| 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. assets | 87.22 | 714.61 | 111.91 | 174.26 | |
| Pre-tax profit | 27.78 | 380.86 | 932.21 | - 491.61 | 205.97 |
| Income taxes | -0.95 | -85.50 | - 218.26 | 4.36 | |
| Net earnings | 26.84 | 295.36 | 713.96 | - 487.25 | 205.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 237.64 | 176.96 | 116.29 | 55.62 | 333.43 |
| Tangible assets total | 237.64 | 176.96 | 116.29 | 55.62 | 333.43 |
| Other receivables | 95.71 | 95.71 | |||
| Investments total | 95.71 | 95.71 | |||
| Non-curr. owed by particip. interest comp. | 313.66 | 100.66 | |||
| Non-current loans receivable | 844.81 | 1 642.84 | 3 214.37 | 2 540.37 | 2 324.41 |
| Long term receivables total | 1 158.47 | 1 743.50 | 3 214.37 | 2 540.37 | 2 324.41 |
| Finished products/goods | 604.92 | 415.21 | |||
| Inventories total | 604.92 | 415.21 | |||
| Current trade debtors | 3.20 | 12.70 | |||
| Current owed by particip. interest comp. | 91.54 | ||||
| Current other receivables | 108.07 | ||||
| Current deferred tax assets | 12.00 | 85.01 | 2.00 | 38.14 | 16.73 |
| Short term receivables total | 106.74 | 97.71 | 110.07 | 38.14 | 16.73 |
| Cash and bank deposits | 332.80 | 408.09 | 84.40 | 53.20 | 175.06 |
| Cash and cash equivalents | 332.80 | 408.09 | 84.40 | 53.20 | 175.06 |
| Balance sheet total (assets) | 2 536.27 | 2 937.19 | 3 525.12 | 2 687.32 | 2 849.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 948.93 | 1 975.77 | 2 271.12 | 2 885.08 | 2 279.83 |
| Profit of the financial year | 26.84 | 295.36 | 713.96 | - 487.25 | 205.97 |
| Shareholders equity total | 2 100.77 | 2 396.12 | 3 110.08 | 2 522.83 | 2 728.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 243.45 | 134.02 | 15.00 | 15.00 | |
| Current owed to participating | 65.53 | 65.53 | 81.15 | 0.15 | 30.25 |
| Short-term deferred tax liabilities | 0.95 | 85.50 | 218.00 | ||
| Other non-interest bearing current liabilities | 125.58 | 256.02 | 100.89 | 149.34 | 90.57 |
| Current liabilities total | 435.50 | 541.06 | 415.04 | 164.49 | 120.83 |
| Balance sheet total (liabilities) | 2 536.27 | 2 937.19 | 3 525.12 | 2 687.32 | 2 849.62 |
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