E. ESPERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 26398940
Rydagervej 17 B, 2620 Albertslund
tel: 43621366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 946.00 | 10 561.00 | 9 666.00 | 10 639.00 | 9 117.19 |
| Employee benefit expenses | -7 838.00 | -8 732.00 | -8 522.00 | -9 263.00 | -8 821.98 |
| Other operating expenses | -19.00 | -24.00 | -53.02 | ||
| Total depreciation | - 115.00 | - 119.00 | - 115.00 | - 106.00 | -90.58 |
| EBIT | 993.00 | 1 691.00 | 1 005.00 | 1 270.00 | 151.61 |
| Other financial income | 44.00 | 53.00 | 76.00 | 55.00 | 36.71 |
| Other financial expenses | -21.00 | -25.00 | -47.00 | -81.00 | -22.29 |
| Pre-tax profit | 1 016.00 | 1 719.00 | 1 034.00 | 1 244.00 | 166.03 |
| Income taxes | - 224.00 | - 380.00 | - 232.00 | - 278.00 | -52.51 |
| Net earnings | 792.00 | 1 339.00 | 802.00 | 966.00 | 113.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.00 | 213.00 | 138.00 | 83.00 | 763.38 |
| Tangible assets total | 319.00 | 213.00 | 138.00 | 83.00 | 763.38 |
| Investments total | |||||
| Non-current loans receivable | 72.00 | 72.55 | |||
| Non-current other receivables | 73.00 | 73.00 | 73.00 | ||
| Long term receivables total | 73.00 | 73.00 | 73.00 | 72.00 | 72.55 |
| Finished products/goods | 534.00 | 689.00 | 685.00 | 798.00 | 743.34 |
| Inventories total | 534.00 | 689.00 | 685.00 | 798.00 | 743.34 |
| Current trade debtors | 1 696.00 | 2 222.00 | 2 567.00 | 2 397.00 | 2 280.68 |
| Current amounts owed by group member comp. | 1 381.00 | 1 501.00 | 610.00 | 652.00 | |
| Prepayments and accrued income | 258.00 | 353.00 | 480.00 | 406.00 | 402.04 |
| Current other receivables | 1 941.00 | 1 582.00 | 2 106.00 | 1 890.00 | 1 151.61 |
| Current deferred tax assets | 19.00 | 26.00 | 30.00 | 35.00 | 0.71 |
| Short term receivables total | 5 295.00 | 5 684.00 | 5 793.00 | 5 380.00 | 3 835.05 |
| Other current investments | 73.00 | 83.00 | 125.00 | 133.00 | 153.84 |
| Cash and bank deposits | 74.00 | 54.00 | 60.00 | 28.00 | 26.53 |
| Cash and cash equivalents | 147.00 | 137.00 | 185.00 | 161.00 | 180.37 |
| Balance sheet total (assets) | 6 368.00 | 6 796.00 | 6 874.00 | 6 494.00 | 5 594.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 629.00 | -78.00 | 460.00 | 263.00 | 1 228.54 |
| Profit of the financial year | 792.00 | 1 339.00 | 802.00 | 966.00 | 113.53 |
| Shareholders equity total | 2 421.00 | 3 261.00 | 2 562.00 | 2 729.00 | 1 842.07 |
| Non-current loans from credit institutions | 129.00 | 53.00 | 23.00 | ||
| Non-current other liabilities | 297.00 | 528.00 | 546.00 | 569.00 | 585.94 |
| Non-current deferred tax liabilities | 205.00 | 236.00 | 283.00 | 4.50 | |
| Non-current liabilities total | 426.00 | 786.00 | 805.00 | 852.00 | 590.43 |
| Current loans from credit institutions | 224.00 | 72.00 | 31.00 | 24.00 | 189.95 |
| Current trade creditors | 880.00 | 523.00 | 767.00 | 468.00 | 516.76 |
| Current owed to group member | 1 100.00 | 667.00 | 827.12 | ||
| Short-term deferred tax liabilities | 165.00 | 388.00 | 387.00 | 236.00 | 283.21 |
| Other non-interest bearing current liabilities | 2 252.00 | 1 766.00 | 1 222.00 | 1 518.00 | 1 345.15 |
| Current liabilities total | 3 521.00 | 2 749.00 | 3 507.00 | 2 913.00 | 3 162.18 |
| Balance sheet total (liabilities) | 6 368.00 | 6 796.00 | 6 874.00 | 6 494.00 | 5 594.69 |
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