Eshöj ApS — Credit Rating and Financial Key Figures
CVR number: 35814434
Røgerivej 5, Nors 7700 Thisted
mads@eshoj.com
tel: 30143081
eshoj.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.15 | 722.53 | 965.27 | 1 115.34 | 1 067.85 |
| Employee benefit expenses | - 601.21 | - 745.49 | - 793.66 | - 846.53 | - 906.77 |
| Total depreciation | -17.09 | -67.41 | -24.94 | - 170.51 | - 242.32 |
| EBIT | 4.85 | -90.37 | 146.67 | 98.30 | -81.24 |
| Other financial income | -1.56 | 0.78 | |||
| Other financial expenses | -15.92 | -19.64 | -43.43 | -77.71 | -85.37 |
| Pre-tax profit | -11.06 | - 110.01 | 103.25 | 19.03 | - 165.83 |
| Income taxes | 2.41 | 24.19 | -22.73 | -4.41 | 36.42 |
| Net earnings | -8.65 | -85.81 | 80.52 | 14.62 | - 129.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.60 | 593.25 | 491.58 | 1 412.27 | 1 169.96 |
| Tangible assets total | 66.60 | 593.25 | 491.58 | 1 412.27 | 1 169.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 58.00 | 73.66 | 108.62 | 45.52 | 161.50 |
| Raw materials and consumables | 89.81 | 103.02 | 93.64 | 84.36 | |
| Finished products/goods | 73.20 | ||||
| Inventories total | 131.20 | 163.47 | 211.64 | 139.16 | 245.86 |
| Current trade debtors | 249.27 | 116.46 | 100.09 | 334.88 | 348.72 |
| Prepayments and accrued income | 3.79 | 10.82 | 12.99 | 9.29 | 9.61 |
| Current other receivables | 0.00 | 287.50 | |||
| Current deferred tax assets | 22.90 | 0.17 | 32.19 | ||
| Short term receivables total | 253.05 | 150.19 | 400.76 | 344.17 | 390.52 |
| Cash and bank deposits | 487.50 | 266.43 | 163.94 | 83.92 | 90.41 |
| Cash and cash equivalents | 487.50 | 266.43 | 163.94 | 83.92 | 90.41 |
| Balance sheet total (assets) | 938.35 | 1 173.34 | 1 267.92 | 1 979.52 | 1 896.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.62 | 16.97 | -68.84 | 11.68 | 26.30 |
| Profit of the financial year | -8.65 | -85.81 | 80.52 | 14.62 | - 129.41 |
| Shareholders equity total | 66.97 | -18.84 | 61.68 | 76.30 | -53.11 |
| Provisions | 1.29 | 4.24 | |||
| Non-current leasing loans | 402.94 | 382.44 | 978.13 | 799.36 | |
| Non-current liabilities total | 402.94 | 382.44 | 978.13 | 799.36 | |
| Current loans from credit institutions | 36.28 | 56.97 | 168.38 | 178.77 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 107.65 | 74.32 | 46.40 | 64.59 | 167.09 |
| Other non-interest bearing current liabilities | 762.44 | 678.63 | 720.44 | 687.89 | 754.63 |
| Current liabilities total | 870.09 | 789.24 | 823.81 | 920.86 | 1 150.50 |
| Balance sheet total (liabilities) | 938.35 | 1 173.34 | 1 267.92 | 1 979.52 | 1 896.75 |
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