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Eshöj ApS — Credit Rating and Financial Key Figures

CVR number: 35814434
Røgerivej 5, Nors 7700 Thisted
mads@eshoj.com
tel: 30143081
eshoj.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit722.53965.271 115.341 067.851 196.03
Employee benefit expenses- 745.49- 793.66- 846.53- 906.77- 880.58
Total depreciation-67.41-24.94- 170.51- 242.32- 236.50
EBIT-90.37146.6798.30-81.2478.95
Other financial income-1.560.780.60
Other financial expenses-19.64-43.43-77.71-85.37-73.15
Pre-tax profit- 110.01103.2519.03- 165.836.40
Income taxes24.19-22.73-4.4136.42-1.38
Net earnings-85.8180.5214.62- 129.415.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings593.25491.581 412.271 169.96933.46
Tangible assets total593.25491.581 412.271 169.96933.46
Investments total
Long term receivables total
Semifinished products73.66108.6245.52161.50129.30
Raw materials and consumables89.81103.0293.6484.36108.40
Inventories total163.47211.64139.16245.86237.70
Current trade debtors116.46100.09334.88348.72285.44
Prepayments and accrued income10.8212.999.299.6110.25
Current other receivables0.00287.50
Current deferred tax assets22.900.1732.1930.81
Short term receivables total150.19400.76344.17390.52326.50
Cash and bank deposits266.43163.9483.9290.4164.95
Cash and cash equivalents266.43163.9483.9290.4164.95
Balance sheet total (assets)1 173.341 267.921 979.521 896.751 562.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings16.97-68.8411.6826.30- 103.11
Profit of the financial year-85.8180.5214.62- 129.415.02
Shareholders equity total-18.8461.6876.30-53.11-48.09
Provisions4.24
Non-current leasing loans402.94382.44978.13799.36609.56
Non-current liabilities total402.94382.44978.13799.36609.56
Current loans from credit institutions36.2856.97168.38178.77189.80
Advances received50.00
Current trade creditors74.3246.4064.59167.0999.89
Other non-interest bearing current liabilities678.63720.44687.89754.63711.44
Current liabilities total789.24823.81920.861 150.501 001.13
Balance sheet total (liabilities)1 173.341 267.921 979.521 896.751 562.61
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