Eskeager ApS — Credit Rating and Financial Key Figures
CVR number: 39599562
Latyrus Alle 19, 2770 Kastrup
murerlars@youmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 868.53 | 446.62 | |||
| Gross profit | 131.67 | 24.15 | 3.78 | -5.20 | -4.38 |
| Costs of management | -20.90 | -25.15 | -22.77 | -24.79 | -42.47 |
| EBIT | 110.76 | -1.01 | -18.99 | 838.55 | 399.76 |
| Other financial income | 0.17 | 37.17 | |||
| Other financial expenses | -42.63 | -42.19 | -48.09 | -92.48 | -35.65 |
| Pre-tax profit | 68.14 | -43.20 | -67.08 | 746.24 | 401.29 |
| Income taxes | -20.29 | 0.04 | - 148.82 | -95.49 | |
| Net earnings | 47.85 | -43.20 | -67.04 | 597.42 | 305.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 142.73 | 5 116.20 | 5 108.34 | 3 172.90 | 3 168.91 |
| Tangible assets total | 5 142.73 | 5 116.20 | 5 108.34 | 3 172.90 | 3 168.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 0.35 | 0.35 | ||
| Current amounts owed by group member comp. | 25.91 | 4.87 | 144.47 | ||
| Current other receivables | 18.00 | 17.00 | 2 817.03 | 2.00 | |
| Short term receivables total | 1.70 | 18.35 | 43.26 | 2 821.90 | 146.47 |
| Cash and bank deposits | 84.36 | 7.03 | 1 480.34 | ||
| Cash and cash equivalents | 84.36 | 7.03 | 1 480.34 | ||
| Balance sheet total (assets) | 5 228.79 | 5 141.57 | 5 151.60 | 5 994.80 | 4 795.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 407.62 | 345.74 | 278.70 | 876.12 | 1 181.92 |
| Retained earnings | -47.85 | 43.20 | 67.04 | - 597.42 | - 305.81 |
| Profit of the financial year | 47.85 | -43.20 | -67.04 | 597.42 | 305.81 |
| Shareholders equity total | 457.62 | 395.74 | 328.70 | 926.12 | 1 231.92 |
| Provisions | 100.84 | 100.84 | 100.84 | 100.84 | |
| Non-current loans from credit institutions | 1 503.74 | 1 444.34 | 1 407.53 | 1 389.79 | |
| Non-current liabilities total | 1 503.74 | 1 444.34 | 1 407.53 | 1 389.79 | |
| Current loans from credit institutions | 59.21 | 59.76 | 61.37 | 23.46 | |
| Current trade creditors | 11.20 | 9.60 | 9.60 | 9.25 | 6.77 |
| Current owed to group member | 3 070.54 | 3 121.18 | 3 233.56 | 3 386.50 | 3 450.46 |
| Other non-interest bearing current liabilities | 25.64 | 10.11 | 10.00 | 158.85 | 106.57 |
| Current liabilities total | 3 166.60 | 3 200.66 | 3 314.53 | 3 578.05 | 3 563.80 |
| Balance sheet total (liabilities) | 5 228.79 | 5 141.57 | 5 151.60 | 5 994.80 | 4 795.72 |
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