ESKE KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25444825
Hedevangvej 5, Strellev 6870 Ølgod
tel: 75245803
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.00 | 507.26 | 153.76 | - 100.98 | 11.77 |
| Employee benefit expenses | - 616.15 | - 419.48 | - 604.22 | - 520.17 | -8.32 |
| Total depreciation | -73.74 | -78.16 | -66.49 | -42.23 | -6.40 |
| EBIT | 803.11 | 9.62 | - 516.96 | - 663.38 | -2.95 |
| Other financial income | 4.27 | 10.54 | 17.41 | 29.07 | 36.95 |
| Other financial expenses | -6.79 | -14.64 | -10.57 | -26.15 | -37.93 |
| Net income from associates (fin.) | -23.46 | -6.84 | 107.00 | 448.28 | 230.57 |
| Pre-tax profit | 777.13 | -1.31 | - 403.12 | - 212.17 | 226.64 |
| Income taxes | - 177.74 | ||||
| Net earnings | 599.39 | -1.31 | - 403.12 | - 212.17 | 226.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 667.56 | 206.65 | 201.22 | ||
| Machinery and equipment | 172.42 | 131.68 | 49.60 | 12.80 | 6.40 |
| Tangible assets total | 839.98 | 338.32 | 250.83 | 12.80 | 6.40 |
| Holdings in group member companies | 100.21 | 93.37 | 200.37 | 648.65 | 879.22 |
| Investments total | 100.21 | 93.37 | 200.37 | 648.65 | 879.22 |
| Non-current other receivables | 507.50 | 488.53 | 454.57 | 439.07 | |
| Long term receivables total | 507.50 | 488.53 | 454.57 | 439.07 | |
| Raw materials and consumables | 22.00 | 22.00 | 265.56 | 37.00 | 37.00 |
| Inventories total | 22.00 | 22.00 | 265.56 | 37.00 | 37.00 |
| Current trade debtors | 1 531.11 | 627.02 | 630.80 | 552.16 | 896.33 |
| Current amounts owed by group member comp. | 302.46 | 309.26 | 312.35 | ||
| Prepayments and accrued income | 17.73 | 15.64 | 29.33 | 11.23 | 7.27 |
| Current other receivables | 12.00 | 12.00 | 30.70 | 527.47 | 518.67 |
| Current deferred tax assets | 100.00 | 28.00 | 14.00 | 28.00 | |
| Short term receivables total | 1 863.31 | 1 063.92 | 1 031.18 | 1 104.85 | 1 450.27 |
| Cash and bank deposits | 673.87 | 982.69 | 291.01 | 126.62 | |
| Cash and cash equivalents | 673.87 | 982.69 | 291.01 | 126.62 | |
| Balance sheet total (assets) | 3 499.37 | 3 007.80 | 2 527.47 | 2 384.49 | 2 811.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 648.65 | 879.22 | |||
| Retained earnings | 1 909.57 | 2 394.56 | 2 275.44 | 1 223.67 | 780.93 |
| Profit of the financial year | 599.39 | -1.31 | - 403.12 | - 212.17 | 226.64 |
| Shareholders equity total | 2 746.96 | 2 632.64 | 2 115.12 | 1 785.15 | 2 011.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.22 | ||||
| Current trade creditors | 70.38 | 50.60 | 131.23 | 4.48 | 46.00 |
| Current owed to group member | 12.30 | 293.62 | |||
| Short-term deferred tax liabilities | 75.93 | ||||
| Other non-interest bearing current liabilities | 606.10 | 324.55 | 281.12 | 582.56 | 412.35 |
| Current liabilities total | 752.41 | 375.16 | 412.35 | 599.34 | 800.18 |
| Balance sheet total (liabilities) | 3 499.37 | 3 007.80 | 2 527.47 | 2 384.49 | 2 811.96 |
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