ESPE & GESTELEV EL-FORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27527167
Skovvej 3, Espe 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 929.00 | 6 547.00 | 8 745.74 | 9 430.98 | 9 943.64 |
| Employee benefit expenses | -4 024.00 | -4 819.00 | -5 454.73 | -6 315.60 | -6 644.87 |
| Total depreciation | - 188.00 | -86.00 | - 258.95 | - 335.77 | - 365.20 |
| EBIT | 1 717.00 | 1 642.00 | 3 032.05 | 2 779.61 | 2 933.57 |
| Other financial income | 8.00 | 15.00 | 321.95 | 37.69 | |
| Other financial expenses | - 104.00 | - 238.00 | -9.79 | - 310.59 | -7.31 |
| Income from other inv. held as non-curr. assets | 26.00 | 41.04 | 29.12 | 0.11 | |
| Pre-tax profit | 1 621.00 | 1 445.00 | 3 385.25 | 2 498.14 | 2 964.07 |
| Income taxes | - 358.00 | - 322.00 | - 747.18 | - 566.36 | - 670.74 |
| Net earnings | 1 263.00 | 1 123.00 | 2 638.07 | 1 931.78 | 2 293.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 461.00 | 1 018.00 | 1 323.63 | 1 319.96 | 1 505.19 |
| Tangible assets total | 461.00 | 1 018.00 | 1 323.63 | 1 319.96 | 1 505.19 |
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 98.40 | 98.40 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 98.40 | 98.40 |
| Raw materials and consumables | 470.00 | 416.00 | 399.63 | 341.45 | 306.07 |
| Inventories total | 470.00 | 416.00 | 399.63 | 341.45 | 306.07 |
| Current trade debtors | 2 508.00 | 1 431.00 | 3 310.24 | 3 124.77 | 3 283.96 |
| Current amounts owed by group member comp. | 116.00 | 343.77 | |||
| Prepayments and accrued income | 29.50 | ||||
| Current other receivables | 123.00 | 924.00 | 1 145.58 | 634.58 | 629.09 |
| Current deferred tax assets | 23.00 | 1.00 | |||
| Short term receivables total | 2 654.00 | 2 472.00 | 4 455.83 | 3 788.85 | 4 256.82 |
| Other current investments | 20.00 | 1 403.00 | 1 742.24 | 1 581.04 | |
| Cash and bank deposits | 3 983.00 | 1 170.00 | 1 936.40 | 1 305.60 | 2 917.74 |
| Cash and cash equivalents | 4 003.00 | 2 573.00 | 3 678.65 | 2 886.64 | 2 917.74 |
| Balance sheet total (assets) | 7 678.00 | 6 569.00 | 9 947.73 | 8 435.30 | 9 084.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 900.00 | 2 000.00 | 1 000.00 | 2 200.00 |
| Retained earnings | 467.00 | 830.00 | -46.61 | 1 591.47 | 1 323.24 |
| Profit of the financial year | 1 263.00 | 1 123.00 | 2 638.07 | 1 931.78 | 2 293.33 |
| Shareholders equity total | 3 105.00 | 2 978.00 | 4 716.47 | 4 648.24 | 5 941.57 |
| Provisions | 96.01 | 91.08 | 101.37 | ||
| Non-current other liabilities | 120.69 | ||||
| Non-current deferred tax liabilities | 277.00 | 297.00 | 643.49 | 271.28 | 660.46 |
| Non-current liabilities total | 277.00 | 297.00 | 764.17 | 271.28 | 660.46 |
| Current trade creditors | 652.00 | 943.00 | 1 216.21 | 768.17 | 749.91 |
| Current owed to group member | 23.94 | ||||
| Other non-interest bearing current liabilities | 3 644.00 | 2 351.00 | 2 945.05 | 2 605.57 | 1 511.61 |
| Accruals and deferred income | 209.82 | 27.02 | 119.30 | ||
| Current liabilities total | 4 296.00 | 3 294.00 | 4 371.09 | 3 424.69 | 2 380.82 |
| Balance sheet total (liabilities) | 7 678.00 | 6 569.00 | 9 947.73 | 8 435.30 | 9 084.22 |
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