ESKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36445920
Bjerrebyvej 98, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.76 | -5.79 | -6.02 | -6.19 |
| EBIT | -5.69 | -5.76 | -5.79 | -6.02 | -6.19 |
| Other financial income | 57.37 | 8.86 | |||
| Other financial expenses | -0.19 | -0.98 | -1.50 | -0.68 | -0.69 |
| Pre-tax profit | 51.49 | 2.12 | -7.29 | -6.70 | -6.89 |
| Income taxes | -11.33 | -0.47 | 1.60 | 1.47 | -3.07 |
| Net earnings | 40.17 | 1.65 | -5.68 | -5.22 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Long term receivables total | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Inventories total | |||||
| Current deferred tax assets | 0.08 | 1.60 | 3.07 | ||
| Short term receivables total | 0.08 | 1.60 | 3.07 | ||
| Other current investments | 1 826.49 | ||||
| Cash and bank deposits | 10.17 | 111.05 | 104.01 | 97.99 | 91.80 |
| Cash and cash equivalents | 1 836.67 | 111.05 | 104.01 | 97.99 | 91.80 |
| Balance sheet total (assets) | 1 836.75 | 1 431.05 | 1 425.61 | 1 421.07 | 1 411.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 698.47 | 1 338.64 | 1 340.29 | 1 334.60 | 1 329.38 |
| Profit of the financial year | 40.17 | 1.65 | -5.68 | -5.22 | -9.96 |
| Shareholders equity total | 1 798.64 | 1 400.29 | 1 394.60 | 1 389.38 | 1 379.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.38 | ||||
| Other non-interest bearing current liabilities | 38.11 | 30.38 | 31.01 | 31.69 | 32.38 |
| Current liabilities total | 38.11 | 30.77 | 31.01 | 31.69 | 32.38 |
| Balance sheet total (liabilities) | 1 836.75 | 1 431.05 | 1 425.61 | 1 421.07 | 1 411.80 |
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