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ESPE & GESTELEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27527167
Kastanievej 14, Espe 5750 Ringe
espe-el@espe-el.dk
tel: 62661220
espe-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 745.74 | 9 430.98 | 9 943.64 | 11 189.74 | 12 403.05 |
| Employee benefit expenses | -5 454.73 | -6 315.60 | -6 644.87 | -8 085.39 | -9 007.50 |
| Total depreciation | - 258.95 | - 335.77 | - 365.20 | - 425.68 | - 428.56 |
| EBIT | 3 032.05 | 2 779.61 | 2 933.57 | 2 678.67 | 2 966.99 |
| Other financial income | 321.95 | 37.69 | 28.60 | 37.69 | |
| Other financial expenses | -9.79 | - 310.59 | -7.31 | -0.31 | |
| Income from other inv. held as non-curr. assets | 41.04 | 29.12 | 0.11 | 0.23 | 0.23 |
| Pre-tax profit | 3 385.25 | 2 498.14 | 2 964.07 | 2 707.51 | 3 004.60 |
| Income taxes | - 747.18 | - 566.36 | - 670.74 | - 629.34 | - 666.19 |
| Net earnings | 2 638.07 | 1 931.78 | 2 293.33 | 2 078.17 | 2 338.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 323.63 | 1 319.96 | 1 505.19 | 1 431.68 | 1 507.89 |
| Tangible assets total | 1 323.63 | 1 319.96 | 1 505.19 | 1 431.68 | 1 507.89 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 98.40 | 98.40 | 99.92 | 99.92 |
| Long term receivables total | 90.00 | 98.40 | 98.40 | 99.92 | 99.92 |
| Raw materials and consumables | 399.63 | 341.45 | 306.07 | 396.71 | 214.20 |
| Inventories total | 399.63 | 341.45 | 306.07 | 396.71 | 214.20 |
| Current trade debtors | 3 310.24 | 3 124.77 | 3 283.96 | 4 645.50 | 3 688.28 |
| Current amounts owed by group member comp. | 343.77 | 256.93 | |||
| Prepayments and accrued income | 29.50 | ||||
| Current other receivables | 1 145.58 | 634.58 | 629.09 | 865.48 | 2 438.63 |
| Short term receivables total | 4 455.83 | 3 788.85 | 4 256.82 | 5 767.91 | 6 126.90 |
| Other current investments | 1 742.24 | 1 581.04 | |||
| Cash and bank deposits | 1 936.40 | 1 305.60 | 2 917.74 | 2 006.25 | 2 429.22 |
| Cash and cash equivalents | 3 678.65 | 2 886.64 | 2 917.74 | 2 006.25 | 2 429.22 |
| Balance sheet total (assets) | 9 947.73 | 8 435.30 | 9 084.22 | 9 702.47 | 10 378.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 200.00 | 1 800.00 | 1 800.00 |
| Retained earnings | -46.61 | 1 591.47 | 1 323.24 | 1 816.57 | 2 094.74 |
| Profit of the financial year | 2 638.07 | 1 931.78 | 2 293.33 | 2 078.17 | 2 338.40 |
| Shareholders equity total | 4 716.47 | 4 648.24 | 5 941.57 | 5 819.74 | 6 358.15 |
| Provisions | 96.01 | 91.08 | 101.37 | 183.97 | 245.16 |
| Non-current other liabilities | 120.69 | ||||
| Non-current deferred tax liabilities | 643.49 | 271.28 | 660.46 | 546.73 | 605.01 |
| Non-current liabilities total | 764.17 | 271.28 | 660.46 | 546.73 | 605.01 |
| Current trade creditors | 1 216.21 | 768.17 | 749.91 | 1 479.43 | 1 093.71 |
| Current owed to group member | 23.94 | 244.80 | |||
| Other non-interest bearing current liabilities | 2 945.05 | 2 605.57 | 1 511.61 | 1 474.85 | 1 534.69 |
| Accruals and deferred income | 209.82 | 27.02 | 119.30 | 197.74 | 296.62 |
| Current liabilities total | 4 371.09 | 3 424.69 | 2 380.82 | 3 152.02 | 3 169.82 |
| Balance sheet total (liabilities) | 9 947.73 | 8 435.30 | 9 084.22 | 9 702.47 | 10 378.14 |
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