Eskebo Ejd. I ApS — Credit Rating and Financial Key Figures
CVR number: 41127503
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 226.14 | 327.34 | 282.80 | 332.42 |
| External services | -95.59 | - 159.00 | - 153.94 | - 129.59 |
| Gross profit | 130.54 | 168.33 | 128.85 | 202.83 |
| EBIT | 130.54 | 168.33 | 128.85 | 202.83 |
| Other financial expenses | -92.10 | -72.12 | -76.88 | -90.48 |
| Pre-tax profit | 38.45 | 96.21 | 51.97 | 112.34 |
| Income taxes | -21.17 | -11.43 | -24.71 | |
| Net earnings | 38.45 | 75.05 | 40.53 | 87.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 000.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Tangible assets total | 5 000.00 | 5 700.00 | 5 700.00 | 5 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 58.00 | 142.00 | 48.32 |
| Short term receivables total | 100.00 | 58.00 | 142.00 | 48.32 |
| Cash and bank deposits | 6.65 | 4.63 | -0.01 | |
| Cash and cash equivalents | 6.65 | 4.63 | -0.01 | |
| Balance sheet total (assets) | 5 106.65 | 5 758.00 | 5 846.63 | 5 748.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 435.26 | 1 271.50 | 2 030.40 | 1 818.25 |
| Retained earnings | -8.46 | |||
| Profit of the financial year | 38.45 | 75.05 | 40.53 | 87.63 |
| Shareholders equity total | 505.25 | 1 386.54 | 2 110.93 | 1 945.88 |
| Non-current loans from credit institutions | 3 625.80 | 3 395.86 | 2 770.09 | 2 838.60 |
| Non-current liabilities total | 3 625.80 | 3 395.86 | 2 770.09 | 2 838.60 |
| Current owed to group member | 900.00 | 900.00 | 900.00 | 900.00 |
| Other non-interest bearing current liabilities | 75.60 | 75.60 | 65.61 | 63.83 |
| Current liabilities total | 975.60 | 975.60 | 965.61 | 963.83 |
| Balance sheet total (liabilities) | 5 106.65 | 5 758.00 | 5 846.63 | 5 748.32 |
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