ESPERSEN HOLDING ANNO 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33264577
Frederiksgade 15, 5500 Middelfart
middelfart@vinspecialisten.dk
tel: 24215906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.43 | 259.38 | 112.35 | 123.72 | 56.64 |
| External services | -3.58 | -4.00 | -4.51 | -4.51 | -4.57 |
| Gross profit | 159.86 | 255.38 | 107.83 | 119.20 | 52.07 |
| EBIT | 159.86 | 255.38 | 107.83 | 119.20 | 52.07 |
| Other financial income | 1.11 | 0.66 | 2.83 | 3.42 | 3.25 |
| Other financial expenses | -0.01 | -0.20 | -0.64 | -5.14 | -13.44 |
| Pre-tax profit | 160.96 | 255.84 | 110.02 | 117.48 | 41.88 |
| Income taxes | 5.91 | 29.18 | 0.52 | 0.84 | 2.16 |
| Net earnings | 166.87 | 285.01 | 110.54 | 118.32 | 44.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.82 | 472.20 | 334.55 | 458.47 | 515.11 |
| Investments total | 212.82 | 472.20 | 334.55 | 458.47 | 515.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.11 | 2.47 | 141.88 | 174.29 | 48.11 |
| Current deferred tax assets | 5.91 | 77.09 | 33.52 | 34.89 | 15.98 |
| Short term receivables total | 33.02 | 79.56 | 175.39 | 209.19 | 64.09 |
| Cash and bank deposits | 1.44 | 1.23 | 1.03 | ||
| Cash and cash equivalents | 1.44 | 1.23 | 1.03 | ||
| Balance sheet total (assets) | 245.85 | 551.76 | 511.39 | 668.89 | 580.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 80.00 | 50.00 |
| Other reserves | 37.55 | 161.27 | 217.91 | ||
| Retained earnings | - 106.13 | -52.27 | 80.80 | -12.38 | -0.70 |
| Profit of the financial year | 166.87 | 285.01 | 110.54 | 118.32 | 44.04 |
| Shareholders equity total | 240.74 | 425.75 | 423.29 | 427.21 | 391.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current trade creditors | 4.00 | ||||
| Short-term deferred tax liabilities | 47.92 | 33.00 | 28.06 | 1.82 | |
| Other non-interest bearing current liabilities | 5.10 | 78.10 | 55.10 | 213.63 | 183.17 |
| Current liabilities total | 5.11 | 126.02 | 88.10 | 241.68 | 188.99 |
| Balance sheet total (liabilities) | 245.85 | 551.76 | 511.39 | 668.89 | 580.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.