Daniel Postborg Espersen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37440698
Valorevej 24, Truelstrup 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.16 | -7.85 | -6.63 | -7.27 | |
| Gross profit | -4.16 | -7.85 | -6.63 | -7.27 | |
| EBIT | -4.16 | -7.85 | -6.63 | -9.03 | -7.27 |
| Other financial expenses | -0.57 | -0.33 | -20.41 | -3.87 | |
| Income from other inv. held as non-curr. assets | 279.62 | 223.16 | -93.79 | 220.08 | 472.30 |
| Pre-tax profit | 275.46 | 214.74 | - 100.75 | 190.65 | 461.16 |
| Income taxes | -8.60 | -47.24 | -19.78 | - 101.45 | |
| Net earnings | 266.86 | 167.50 | - 100.75 | 170.87 | 359.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 386.09 | 1 032.25 | 1 279.60 | 1 831.37 | 2 274.17 |
| Cash and bank deposits | 444.37 | 419.35 | 308.95 | 3.44 | 272.00 |
| Cash and cash equivalents | 830.46 | 1 451.60 | 1 588.56 | 1 834.81 | 2 546.17 |
| Balance sheet total (assets) | 830.46 | 1 451.60 | 1 588.56 | 1 834.81 | 2 546.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.46 | 582.50 | 599.25 | 40.00 | 40.00 |
| Other reserves | 886.43 | 1 349.70 | |||
| Retained earnings | - 266.86 | 654.36 | 1 090.10 | 717.74 | 699.77 |
| Profit of the financial year | 266.86 | 167.50 | - 100.75 | 170.87 | 359.70 |
| Shareholders equity total | 830.46 | 1 404.35 | 1 588.61 | 1 815.03 | 2 449.18 |
| Non-current deferred tax liabilities | 47.24 | 19.78 | 96.99 | ||
| Non-current liabilities total | 47.24 | 19.78 | 96.99 | ||
| Short-term deferred tax liabilities | -0.05 | ||||
| Current liabilities total | -0.05 | ||||
| Balance sheet total (liabilities) | 830.46 | 1 451.60 | 1 588.56 | 1 834.81 | 2 546.17 |
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