ESKEBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 26990785
Eskebjergvej 12, 5762 Vester Skerninge
tagelarsen12@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.51 | -84.06 | -79.98 | -34.13 | - 131.71 |
| Employee benefit expenses | - 109.66 | - 109.11 | - 109.75 | - 108.00 | - 108.00 |
| Total depreciation | -20.64 | -21.92 | -20.64 | ||
| EBIT | - 223.81 | - 215.09 | - 210.37 | - 142.14 | - 239.71 |
| Other financial income | 218.40 | 117.48 | 158.20 | 55.98 | 206.06 |
| Other financial expenses | -16.48 | - 202.33 | -78.66 | - 392.15 | -30.52 |
| Pre-tax profit | -21.89 | - 299.94 | - 130.83 | - 478.30 | -64.17 |
| Income taxes | 3.71 | 2.46 | |||
| Net earnings | -18.19 | - 297.48 | - 130.83 | - 478.30 | -64.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.20 | 123.56 | 102.92 | 54.92 | 54.92 |
| Tangible assets total | 144.20 | 123.56 | 102.92 | 54.92 | 54.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.08 | 15.63 | 20.00 | 21.88 | 22.02 |
| Prepayments and accrued income | 5.46 | 11.03 | 13.19 | 8.47 | 8.82 |
| Current other receivables | 1.74 | 5.25 | |||
| Current deferred tax assets | 26.49 | 10.24 | 0.42 | 0.52 | 5.22 |
| Short term receivables total | 82.76 | 36.90 | 33.61 | 30.86 | 41.32 |
| Other current investments | 3 735.28 | 3 438.74 | 3 314.06 | 2 702.33 | 2 596.93 |
| Cash and bank deposits | 17.91 | 54.13 | 27.50 | 35.16 | 34.16 |
| Cash and cash equivalents | 3 753.19 | 3 492.87 | 3 341.56 | 2 737.50 | 2 631.09 |
| Balance sheet total (assets) | 3 980.16 | 3 653.33 | 3 478.09 | 2 823.28 | 2 727.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 250.00 |
| Retained earnings | 2 930.65 | 2 762.47 | 2 314.98 | 2 034.16 | 1 305.86 |
| Profit of the financial year | -18.19 | - 297.48 | - 130.83 | - 478.30 | -64.17 |
| Shareholders equity total | 3 562.47 | 3 114.98 | 2 834.16 | 2 205.86 | 1 991.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.12 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 602.01 | 576.13 | 692.96 | ||
| Other non-interest bearing current liabilities | 412.57 | 523.34 | 26.93 | 26.29 | 27.68 |
| Current liabilities total | 417.69 | 538.34 | 643.94 | 617.42 | 735.64 |
| Balance sheet total (liabilities) | 3 980.16 | 3 653.33 | 3 478.09 | 2 823.28 | 2 727.32 |
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