ESKEBO ApS — Credit Rating and Financial Key Figures
CVR number: 34584311
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 118.06 | 793.28 | 1 484.25 | 1 212.45 | 1 178.09 |
| External services | - 403.40 | - 689.42 | - 534.77 | - 575.99 | - 700.81 |
| Gross profit | 714.65 | 103.86 | 949.48 | 636.46 | 477.27 |
| Employee benefit expenses | - 682.93 | - 663.60 | - 611.12 | - 470.61 | - 309.83 |
| Total depreciation | -4.79 | -91.94 | -23.83 | -46.63 | |
| EBIT | 26.94 | - 559.74 | 246.42 | 142.02 | 120.82 |
| Other financial expenses | -34.26 | -15.06 | -10.66 | -15.50 | -20.21 |
| Income from other inv. held as non-curr. assets | 367.82 | 405.37 | 66.52 | 178.05 | 49.58 |
| Pre-tax profit | 360.50 | - 169.43 | 302.28 | 304.57 | 150.19 |
| Income taxes | 37.28 | -66.50 | -67.01 | -33.04 | |
| Net earnings | 360.50 | - 132.16 | 235.78 | 237.57 | 117.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.24 | 82.24 | 80.24 | 78.24 | 76.24 |
| Machinery and equipment | 11.14 | 117.27 | 269.83 | 65.50 | 133.89 |
| Tangible assets total | 95.38 | 199.50 | 350.06 | 143.73 | 210.13 |
| Holdings in group member companies | 2 319.80 | 3 041.54 | 2 859.93 | 3 407.88 | 3 656.79 |
| Investments total | 2 319.80 | 3 041.54 | 2 859.93 | 3 407.88 | 3 656.79 |
| Non-current loans receivable | 1 555.16 | 1 569.70 | 156.20 | 713.19 | 638.07 |
| Long term receivables total | 1 555.16 | 1 569.70 | 156.20 | 713.19 | 638.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.00 | 1 039.98 | 1 118.80 | 1 519.68 | 804.81 |
| Current deferred tax assets | 37.28 | ||||
| Short term receivables total | 1 103.00 | 1 077.26 | 1 118.80 | 1 519.68 | 804.81 |
| Cash and bank deposits | 455.11 | 6.81 | 1 186.83 | 543.69 | 583.46 |
| Cash and cash equivalents | 455.11 | 6.81 | 1 186.83 | 543.69 | 583.46 |
| Balance sheet total (assets) | 5 528.45 | 5 894.81 | 5 671.82 | 6 328.17 | 5 893.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 327.93 | 1 062.26 | 333.21 | 810.55 | 379.97 |
| Retained earnings | 4 281.80 | 4 529.29 | 4 397.13 | 4 632.91 | 4 870.48 |
| Profit of the financial year | 360.50 | - 132.16 | 235.78 | 237.57 | 117.15 |
| Shareholders equity total | 5 095.22 | 5 584.39 | 5 091.12 | 5 806.02 | 5 492.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.04 | 110.33 | 173.33 | 286.74 | |
| Current owed to group member | 100.00 | 58.00 | 142.00 | 48.32 | 156.89 |
| Other non-interest bearing current liabilities | 181.19 | 142.09 | 265.37 | 187.09 | 243.77 |
| Current liabilities total | 433.23 | 310.42 | 580.70 | 522.15 | 400.66 |
| Balance sheet total (liabilities) | 5 528.45 | 5 894.81 | 5 671.82 | 6 328.17 | 5 893.26 |
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.