ESMARK FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 26257409
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
tel: 97315540
esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186 840.00 | 216 900.00 | |||
| Employee benefit expenses | - 120 538.00 | - 138 548.00 | |||
| Other operating expenses | -44.00 | ||||
| Total depreciation | -10 165.00 | -4 568.00 | |||
| EBIT | 23 149.00 | 33 909.00 | 46 101.00 | 56 093.00 | 73 784.00 |
| Other financial income | 4 263.00 | 15 096.00 | |||
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | 18 334.00 | 26 374.00 | 35 853.00 | 60 351.00 | 88 880.00 |
| Income taxes | -13 363.00 | -19 588.00 | |||
| Net earnings | 18 334.00 | 26 374.00 | 35 853.00 | 46 988.00 | 69 292.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 550.00 | ||||
| Intangible assets total | 550.00 | ||||
| Buildings | 892.00 | 675.00 | |||
| Machinery and equipment | 11 920.00 | 12 139.00 | |||
| Tangible assets total | 12 812.00 | 12 814.00 | |||
| Investments total | 232 179.00 | 300 041.00 | 299 219.00 | 4 592.00 | 4 593.00 |
| Non-current other receivables | 26 067.00 | 26 049.00 | |||
| Long term receivables total | 26 067.00 | 26 049.00 | |||
| Finished products/goods | 2 335.00 | 2 787.00 | |||
| Inventories total | 2 335.00 | 2 787.00 | |||
| Current amounts owed by group member comp. | 231 153.00 | 86 748.00 | |||
| Prepayments and accrued income | 750.00 | 1 364.00 | |||
| Current other receivables | 298.00 | 225.00 | |||
| Current deferred tax assets | 2 308.00 | 1 865.00 | |||
| Short term receivables total | 234 509.00 | 90 202.00 | |||
| Other current investments | 303 634.00 | ||||
| Cash and bank deposits | 59 347.00 | 27 536.00 | |||
| Cash and cash equivalents | 59 347.00 | 331 170.00 | |||
| Balance sheet total (assets) | 232 179.00 | 300 041.00 | 299 219.00 | 340 212.00 | 467 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 774.00 | 75 148.00 | 86 001.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 35 000.00 | 40 000.00 | |||
| Retained earnings | -18 334.00 | -26 374.00 | -35 853.00 | 25 001.00 | 31 989.00 |
| Profit of the financial year | 18 334.00 | 26 374.00 | 35 853.00 | 46 988.00 | 69 292.00 |
| Shareholders equity total | 48 774.00 | 75 148.00 | 86 001.00 | 107 989.00 | 142 281.00 |
| Non-current liabilities total | |||||
| Advances received | 197 780.00 | 235 363.00 | |||
| Current trade creditors | 8 977.00 | 12 548.00 | |||
| Current owed to group member | 8.00 | 48 960.00 | |||
| Short-term deferred tax liabilities | 14 097.00 | 19 145.00 | |||
| Other non-interest bearing current liabilities | 11 361.00 | 9 318.00 | |||
| Current liabilities total | 232 223.00 | 325 334.00 | |||
| Balance sheet total (liabilities) | 48 774.00 | 75 148.00 | 86 001.00 | 340 212.00 | 467 615.00 |
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