ESKEGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 36531789
Holmevej 180, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.06 | 76.63 | 41.65 | - 107.38 | -1 078.60 |
| EBIT | 108.06 | 76.63 | 41.65 | - 107.38 | -1 078.60 |
| Other financial income | 0.65 | 1.32 | |||
| Other financial expenses | - 104.00 | - 125.20 | - 155.23 | - 253.52 | - 394.93 |
| Pre-tax profit | 4.06 | -48.57 | - 113.58 | - 360.25 | -1 472.21 |
| Income taxes | -1.27 | 10.63 | 18.71 | 79.03 | - 152.42 |
| Net earnings | 2.78 | -37.94 | -94.87 | - 281.22 | -1 624.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 6 716.40 | 6 888.35 | 6 993.91 | 6 000.75 | |
| Finished products/goods | 6 347.86 | ||||
| Inventories total | 6 347.86 | 6 716.40 | 6 888.35 | 6 993.91 | 6 000.75 |
| Current trade debtors | 24.00 | 24.00 | |||
| Current deferred tax assets | 44.05 | 54.68 | 73.39 | 152.42 | |
| Short term receivables total | 44.05 | 54.68 | 73.39 | 176.42 | 24.00 |
| Cash and bank deposits | 150.69 | 87.68 | 180.96 | 1.41 | 153.62 |
| Cash and cash equivalents | 150.69 | 87.68 | 180.96 | 1.41 | 153.62 |
| Balance sheet total (assets) | 6 542.60 | 6 858.77 | 7 142.70 | 7 171.75 | 6 178.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -47.86 | -45.08 | -83.01 | - 177.88 | - 459.10 |
| Profit of the financial year | 2.78 | -37.94 | -94.87 | - 281.22 | -1 624.63 |
| Shareholders equity total | 54.92 | 16.99 | -77.88 | - 359.10 | -1 983.73 |
| Non-current loans from credit institutions | 3 092.07 | 3 047.66 | 3 023.35 | 3 000.54 | 2 970.29 |
| Non-current other liabilities | 6.50 | ||||
| Non-current liabilities total | 3 098.56 | 3 047.66 | 3 023.35 | 3 000.54 | 2 970.29 |
| Current loans from credit institutions | 45.95 | 45.89 | 29.02 | 25.39 | 29.67 |
| Current owed to group member | 3 334.32 | ||||
| Other non-interest bearing current liabilities | 8.85 | 3 748.23 | 4 168.22 | 4 504.91 | 5 162.13 |
| Current liabilities total | 3 389.11 | 3 794.12 | 4 197.23 | 4 530.30 | 5 191.81 |
| Balance sheet total (liabilities) | 6 542.60 | 6 858.77 | 7 142.70 | 7 171.75 | 6 178.37 |
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