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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 462.00 | - 558.00 | 233.00 | - 469.00 | - 336.00 |
| Employee benefit expenses | -11 114.00 | - 395.00 | |||
| Total depreciation | - 735.00 | ||||
| EBIT | 8 613.00 | - 953.00 | 233.00 | - 469.00 | - 336.00 |
| Other financial income | 301.00 | 196.00 | 136.00 | 549.00 | 143.00 |
| Other financial expenses | -9 798.00 | - 461.00 | - 247.00 | - 952.00 | - 240.00 |
| Net income from associates (fin.) | 7 805.00 | 156.00 | -16.00 | 1 034.00 | 237.00 |
| Pre-tax profit | 6 921.00 | -1 062.00 | 106.00 | 162.00 | - 196.00 |
| Income taxes | 1 378.00 | 144.00 | 45.00 | ||
| Net earnings | 8 299.00 | -1 062.00 | 106.00 | 306.00 | - 151.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 461.00 | 67 618.00 | 67 602.00 | 68 636.00 | 68 873.00 |
| Investments total | 67 461.00 | 67 618.00 | 67 602.00 | 68 636.00 | 68 873.00 |
| Non-current loans receivable | 290.00 | 114.00 | 54.00 | 36.00 | 22.00 |
| Long term receivables total | 290.00 | 114.00 | 54.00 | 36.00 | 22.00 |
| Inventories total | |||||
| Current trade debtors | 253.00 | ||||
| Current amounts owed by group member comp. | 25 835.00 | 7 193.00 | 7 264.00 | 7 034.00 | 7 222.00 |
| Current other receivables | 15 708.00 | 9 397.00 | 9 119.00 | 9 966.00 | 10 062.00 |
| Current deferred tax assets | 1 337.00 | 144.00 | 45.00 | ||
| Short term receivables total | 43 133.00 | 16 590.00 | 16 383.00 | 17 144.00 | 17 329.00 |
| Cash and bank deposits | 1 546.00 | 1 214.00 | 385.00 | 2.00 | |
| Cash and cash equivalents | 1 546.00 | 1 214.00 | 385.00 | 2.00 | |
| Balance sheet total (assets) | 110 884.00 | 85 868.00 | 85 253.00 | 86 201.00 | 86 226.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 3 342.00 | 11 641.00 | 10 579.00 | 10 685.00 | 10 991.00 |
| Profit of the financial year | 8 299.00 | -1 062.00 | 106.00 | 306.00 | - 151.00 |
| Shareholders equity total | 13 141.00 | 12 079.00 | 12 185.00 | 12 491.00 | 12 340.00 |
| 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 advances received | 39.00 | 39.00 | 39.00 | ||
| Non-current liabilities total | 47 500.00 | 25 000.00 | 25 039.00 | 25 039.00 | 25 039.00 |
| Current loans from credit institutions | 953.00 | ||||
| Current trade creditors | 683.00 | 198.00 | 159.00 | 158.00 | 168.00 |
| Current owed to participating | 1 106.00 | 1 107.00 | 322.00 | 151.00 | 151.00 |
| Current owed to group member | 42 199.00 | 43 755.00 | 43 911.00 | 44 705.00 | 44 890.00 |
| Other non-interest bearing current liabilities | 5 302.00 | 3 729.00 | 3 637.00 | 3 657.00 | 3 638.00 |
| Current liabilities total | 50 243.00 | 48 789.00 | 48 029.00 | 48 671.00 | 48 847.00 |
| Balance sheet total (liabilities) | 110 884.00 | 85 868.00 | 85 253.00 | 86 201.00 | 86 226.00 |
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