E. ESPERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26398940
Rydagervej 17 B, 2620 Albertslund
tel: 43649857
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 363.00 | 8 946.00 | 10 561.00 | 9 666.00 | 10 639.04 |
| Employee benefit expenses | -6 563.00 | -7 838.00 | -8 732.00 | -8 522.00 | -9 262.64 |
| Other operating expenses | -19.00 | -24.00 | |||
| Total depreciation | - 147.00 | - 115.00 | - 119.00 | - 115.00 | - 105.52 |
| EBIT | 653.00 | 993.00 | 1 691.00 | 1 005.00 | 1 270.88 |
| Other financial income | 12.00 | 44.00 | 53.00 | 76.00 | 54.30 |
| Other financial expenses | -83.00 | -21.00 | -25.00 | -47.00 | -80.84 |
| Pre-tax profit | 582.00 | 1 016.00 | 1 719.00 | 1 034.00 | 1 244.33 |
| Income taxes | -69.00 | - 224.00 | - 380.00 | - 232.00 | - 278.24 |
| Net earnings | 513.00 | 792.00 | 1 339.00 | 802.00 | 966.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 434.00 | 319.00 | 213.00 | 138.00 | 83.09 |
| Tangible assets total | 434.00 | 319.00 | 213.00 | 138.00 | 83.09 |
| Investments total | |||||
| Non-current other receivables | 73.00 | 73.00 | 73.00 | 73.00 | 72.55 |
| Long term receivables total | 73.00 | 73.00 | 73.00 | 73.00 | 72.55 |
| Finished products/goods | 648.00 | 534.00 | 689.00 | 685.00 | 797.86 |
| Inventories total | 648.00 | 534.00 | 689.00 | 685.00 | 797.86 |
| Current trade debtors | 1 786.00 | 1 696.00 | 2 222.00 | 2 567.00 | 2 396.78 |
| Current amounts owed by group member comp. | 234.00 | 1 381.00 | 1 501.00 | 610.00 | 651.60 |
| Prepayments and accrued income | 229.00 | 258.00 | 353.00 | 480.00 | 406.35 |
| Current other receivables | 1 806.00 | 1 941.00 | 1 582.00 | 2 106.00 | 1 890.43 |
| Current deferred tax assets | 169.00 | 19.00 | 26.00 | 30.00 | 35.11 |
| Short term receivables total | 4 224.00 | 5 295.00 | 5 684.00 | 5 793.00 | 5 380.26 |
| Other current investments | 47.00 | 73.00 | 83.00 | 125.00 | 132.96 |
| Cash and bank deposits | 26.00 | 74.00 | 54.00 | 60.00 | 27.62 |
| Cash and cash equivalents | 73.00 | 147.00 | 137.00 | 185.00 | 160.58 |
| Balance sheet total (assets) | 5 452.00 | 6 368.00 | 6 796.00 | 6 874.00 | 6 494.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | 800.00 | 1 000.00 | |
| Retained earnings | 617.00 | 629.00 | -78.00 | 460.00 | 262.45 |
| Profit of the financial year | 513.00 | 792.00 | 1 339.00 | 802.00 | 966.10 |
| Shareholders equity total | 1 630.00 | 2 421.00 | 3 261.00 | 2 562.00 | 2 728.54 |
| Non-current loans from credit institutions | 192.00 | 129.00 | 53.00 | 23.00 | |
| Non-current other liabilities | 211.00 | 297.00 | 528.00 | 546.00 | 568.96 |
| Non-current deferred tax liabilities | 205.00 | 236.00 | 283.21 | ||
| Non-current liabilities total | 403.00 | 426.00 | 786.00 | 805.00 | 852.16 |
| Current loans from credit institutions | 223.00 | 224.00 | 72.00 | 31.00 | 24.21 |
| Current trade creditors | 558.00 | 880.00 | 523.00 | 767.00 | 467.82 |
| Current owed to group member | 471.00 | 1 100.00 | 667.08 | ||
| Short-term deferred tax liabilities | 165.00 | 388.00 | 387.00 | 236.15 | |
| Other non-interest bearing current liabilities | 2 167.00 | 2 252.00 | 1 766.00 | 1 222.00 | 1 518.37 |
| Current liabilities total | 3 419.00 | 3 521.00 | 2 749.00 | 3 507.00 | 2 913.63 |
| Balance sheet total (liabilities) | 5 452.00 | 6 368.00 | 6 796.00 | 6 874.00 | 6 494.34 |
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