Eshöj ApS
CVR number: 35814434
Røgerivej 5, Nors 7700 Thisted
mads@eshoj.com
tel: 30143081
eshoj.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.62 | 623.15 | 722.53 | 965.27 | 1 115.34 |
| Employee benefit expenses | - 214.24 | - 601.21 | - 745.49 | - 793.66 | - 846.53 |
| Total depreciation | -10.70 | -17.09 | -67.41 | -24.94 | - 170.51 |
| EBIT | 197.69 | 4.85 | -90.37 | 146.67 | 98.30 |
| Other financial income | -1.56 | ||||
| Other financial expenses | -17.52 | -15.92 | -19.64 | -43.43 | -77.71 |
| Pre-tax profit | 180.17 | -11.06 | - 110.01 | 103.25 | 19.03 |
| Income taxes | -9.05 | 2.41 | 24.19 | -22.73 | -4.41 |
| Net earnings | 171.13 | -8.65 | -85.81 | 80.52 | 14.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.80 | 66.60 | 593.25 | 491.58 | 1 412.27 |
| Tangible assets total | 63.80 | 66.60 | 593.25 | 491.58 | 1 412.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.00 | 58.00 | 73.66 | 108.62 | 45.52 |
| Raw materials and consumables | 89.81 | 103.02 | 93.64 | ||
| Finished products/goods | 174.28 | 73.20 | |||
| Inventories total | 189.28 | 131.20 | 163.47 | 211.64 | 139.16 |
| Current trade debtors | 322.79 | 249.27 | 116.46 | 100.09 | 334.88 |
| Prepayments and accrued income | 4.97 | 3.79 | 10.82 | 12.99 | 9.29 |
| Current other receivables | 0.82 | 0.00 | 287.50 | ||
| Current deferred tax assets | 22.90 | 0.17 | |||
| Short term receivables total | 328.59 | 253.05 | 150.19 | 400.76 | 344.17 |
| Cash and bank deposits | 502.01 | 487.50 | 266.43 | 163.94 | 83.92 |
| Cash and cash equivalents | 502.01 | 487.50 | 266.43 | 163.94 | 83.92 |
| Balance sheet total (assets) | 1 083.68 | 938.35 | 1 173.34 | 1 267.92 | 1 979.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 145.50 | 25.62 | 16.97 | -68.84 | 11.68 |
| Profit of the financial year | 171.13 | -8.65 | -85.81 | 80.52 | 14.62 |
| Shareholders equity total | 75.62 | 66.97 | -18.84 | 61.68 | 76.30 |
| Provisions | 3.70 | 1.29 | 4.24 | ||
| Non-current leasing loans | 402.94 | 382.44 | 978.13 | ||
| Non-current liabilities total | 402.94 | 382.44 | 978.13 | ||
| Current loans from credit institutions | 36.28 | 56.97 | 168.38 | ||
| Advances received | 67.51 | ||||
| Current trade creditors | 321.27 | 107.65 | 74.32 | 46.40 | 64.59 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 610.23 | 762.44 | 678.63 | 720.44 | 687.89 |
| Current liabilities total | 1 004.36 | 870.09 | 789.24 | 823.81 | 920.86 |
| Balance sheet total (liabilities) | 1 083.68 | 938.35 | 1 173.34 | 1 267.92 | 1 979.52 |
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