Eskelund Toft ApS — Credit Rating and Financial Key Figures

CVR number: 43566423
Margrethes Allé 16, Dalum 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-38.13-10.41-12.00
EBIT-38.13-10.41-12.00
Other financial income0.30
Other financial expenses-54.32- 109.48- 125.72
Net income from associates (fin.)370.00315.00
Pre-tax profit-92.45250.11177.59
Net earnings-92.45250.11177.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 296.982 296.982 296.98
Investments total2 296.982 296.982 296.98
Non-current other receivables0.31
Long term receivables total0.31
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits71.29
Cash and cash equivalents71.29
Balance sheet total (assets)2 336.982 368.582 296.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased122.00135.00
Retained earnings- 214.45-99.34
Profit of the financial year-92.45250.11177.59
Shareholders equity total-52.45197.66253.25
Non-current loans from credit institutions2 157.611 963.411 639.48
Non-current liabilities total2 157.611 963.411 639.48
Current loans from credit institutions218.07200.00305.75
Current trade creditors7.507.509.75
Other non-interest bearing current liabilities6.2588.75
Current liabilities total231.82207.50404.25
Balance sheet total (liabilities)2 336.982 368.582 296.98
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