Esven & Sonne ApS — Credit Rating and Financial Key Figures
CVR number: 37897922
Strandvejen 232 C, Skotterup 3070 Snekkersten
info@detnyeskotterup.dk
tel: 49225060
www.detnyeskotterup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 947.65 | 1 564.94 | 1 196.19 | -34.09 | -22.64 |
| Employee benefit expenses | -1 185.86 | -1 446.49 | -1 054.14 | ||
| Other operating expenses | -39.17 | -22.52 | |||
| Total depreciation | -85.63 | -76.30 | -87.07 | -6.85 | -5.14 |
| EBIT | 636.99 | 42.14 | 32.47 | -40.95 | -27.78 |
| Other financial expenses | -6.32 | -4.66 | -6.56 | -10.08 | -1.37 |
| Pre-tax profit | 630.67 | 37.49 | 25.91 | -51.03 | -29.15 |
| Income taxes | - 139.19 | -9.39 | -15.66 | 0.62 | |
| Net earnings | 491.47 | 28.10 | 10.25 | -50.41 | -29.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.34 | 269.84 | 104.45 | 5.14 | |
| Tangible assets total | 232.34 | 269.84 | 104.45 | 5.14 | |
| Investments total | 40.80 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.27 | 209.68 | 146.42 | ||
| Inventories total | 43.27 | 209.68 | 146.42 | ||
| Current trade debtors | 40.94 | 136.28 | 1.17 | ||
| Prepayments and accrued income | 12.63 | 10.80 | 13.81 | 9.03 | |
| Current other receivables | 455.22 | 316.63 | |||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 12.63 | 51.74 | 150.10 | 466.03 | 316.63 |
| Cash and bank deposits | 1 055.44 | 304.33 | 678.87 | 8.87 | 10.96 |
| Cash and cash equivalents | 1 055.44 | 304.33 | 678.87 | 8.87 | 10.96 |
| Balance sheet total (assets) | 1 384.48 | 835.58 | 1 079.84 | 480.04 | 327.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 190.84 | 300.64 | 328.74 | 338.99 | 288.58 |
| Profit of the financial year | 491.47 | 28.10 | 10.25 | -50.41 | -29.15 |
| Shareholders equity total | 750.64 | 378.74 | 388.99 | 338.58 | 309.43 |
| Provisions | 3.14 | 4.60 | |||
| Non-current loans from credit institutions | 64.01 | 30.32 | |||
| Non-current liabilities total | 64.01 | 30.32 | |||
| Current loans from credit institutions | 31.08 | 34.00 | 37.83 | 0.30 | |
| Current trade creditors | 278.97 | 68.38 | 82.41 | 9.50 | 9.50 |
| Current owed to group member | 42.92 | 88.89 | 82.25 | 7.57 | |
| Short-term deferred tax liabilities | 151.58 | 7.92 | 20.26 | ||
| Other non-interest bearing current liabilities | 105.06 | 268.72 | 461.46 | 49.72 | 0.80 |
| Current liabilities total | 566.69 | 421.93 | 690.86 | 141.46 | 18.16 |
| Balance sheet total (liabilities) | 1 384.48 | 835.58 | 1 079.84 | 480.04 | 327.60 |
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