Eskelund ApS — Credit Rating and Financial Key Figures
CVR number: 19196143
Hovvej 22, Håre 5591 Gelsted
g.lerchesimonsen@icloud.com
tel: 40161076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 374.00 | 20 462.00 | - 558.00 | 233.00 | - 469.00 |
| Employee benefit expenses | -14 851.00 | -11 114.00 | - 395.00 | ||
| Other operating expenses | -1 460.00 | ||||
| Total depreciation | -2 582.00 | - 735.00 | |||
| EBIT | 9 481.00 | 8 613.00 | - 953.00 | 233.00 | - 469.00 |
| Other financial income | 3 925.00 | 301.00 | 196.00 | 136.00 | 549.00 |
| Other financial expenses | -28 510.00 | -9 798.00 | - 461.00 | - 247.00 | - 952.00 |
| Net income from associates (fin.) | 1 040.00 | 7 805.00 | 156.00 | -16.00 | 1 034.00 |
| Pre-tax profit | -14 064.00 | 6 921.00 | -1 062.00 | 106.00 | 162.00 |
| Income taxes | 5.00 | 1 378.00 | 144.00 | ||
| Net earnings | -14 059.00 | 8 299.00 | -1 062.00 | 106.00 | 306.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 876.00 | ||||
| Tangible assets total | 2 876.00 | ||||
| Holdings in group member companies | 12 096.00 | 67 461.00 | 67 618.00 | 67 602.00 | 68 636.00 |
| Investments total | 12 096.00 | 67 461.00 | 67 618.00 | 67 602.00 | 68 636.00 |
| Non-current loans receivable | 245.00 | 290.00 | 114.00 | 54.00 | 36.00 |
| Non-current other receivables | 3 536.00 | ||||
| Long term receivables total | 3 781.00 | 290.00 | 114.00 | 54.00 | 36.00 |
| Semifinished products | 767.00 | ||||
| Raw materials and consumables | 614.00 | ||||
| Inventories total | 1 381.00 | ||||
| Current trade debtors | 408.00 | 253.00 | |||
| Current amounts owed by group member comp. | 13 823.00 | 25 835.00 | 7 193.00 | 7 264.00 | 7 034.00 |
| Prepayments and accrued income | 257.00 | ||||
| Current other receivables | 76 164.00 | 15 708.00 | 9 397.00 | 9 119.00 | 9 966.00 |
| Current deferred tax assets | 1 337.00 | 144.00 | |||
| Short term receivables total | 90 652.00 | 43 133.00 | 16 590.00 | 16 383.00 | 17 144.00 |
| Cash and bank deposits | 1 546.00 | 1 214.00 | 385.00 | ||
| Cash and cash equivalents | 1 546.00 | 1 214.00 | 385.00 | ||
| Balance sheet total (assets) | 110 786.00 | 110 884.00 | 85 868.00 | 85 253.00 | 86 201.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 17 401.00 | 3 342.00 | 11 641.00 | 10 579.00 | 10 685.00 |
| Profit of the financial year | -14 059.00 | 8 299.00 | -1 062.00 | 106.00 | 306.00 |
| Shareholders equity total | 4 842.00 | 13 141.00 | 12 079.00 | 12 185.00 | 12 491.00 |
| Capital loans | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Non-current loans from credit institutions | 22 500.00 | ||||
| Non-current leasing loans | 10.00 | ||||
| Non-current advances received | 39.00 | 39.00 | |||
| Non-current other liabilities | 256.00 | ||||
| Non-current liabilities total | 25 266.00 | 47 500.00 | 25 000.00 | 25 039.00 | 25 039.00 |
| Current loans from credit institutions | 1 839.00 | 953.00 | |||
| Current trade creditors | 1 906.00 | 683.00 | 198.00 | 159.00 | 158.00 |
| Current owed to participating | 1 280.00 | 1 106.00 | 1 107.00 | 322.00 | 151.00 |
| Current owed to group member | 4 050.00 | 42 199.00 | 43 755.00 | 43 911.00 | 44 705.00 |
| Other non-interest bearing current liabilities | 71 603.00 | 5 302.00 | 3 729.00 | 3 637.00 | 3 657.00 |
| Current liabilities total | 80 678.00 | 50 243.00 | 48 789.00 | 48 029.00 | 48 671.00 |
| Balance sheet total (liabilities) | 110 786.00 | 110 884.00 | 85 868.00 | 85 253.00 | 86 201.00 |
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