Eskildsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25933931
Heliosvej 15, 9210 Aalborg SØ
tel: 98791408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 226.79 | -19.37 | 594.41 | 1 109.85 | 502.91 |
| External services | -43.95 | -53.04 | -66.33 | -62.63 | -57.68 |
| Gross profit | - 270.74 | -72.41 | 528.08 | 1 047.22 | 445.23 |
| EBIT | - 270.74 | -72.41 | 528.08 | 1 047.22 | 445.23 |
| Other financial income | 1 651.69 | 894.00 | 1 719.97 | 236.04 | 699.71 |
| Other financial expenses | -42.56 | - 112.83 | - 119.07 | - 707.07 | -79.76 |
| Pre-tax profit | 1 338.39 | 708.75 | 2 128.98 | 576.19 | 1 065.18 |
| Income taxes | - 349.20 | - 212.85 | - 340.41 | -4.85 | -4.27 |
| Net earnings | 989.19 | 495.90 | 1 788.57 | 571.33 | 1 060.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 303.73 | 2 176.05 | 2 125.55 | 2 038.90 | 1 609.28 |
| Participating interests | 916.43 | 1 461.34 | 2 457.84 | 2 890.37 | |
| Investments total | 2 303.73 | 3 092.49 | 3 586.89 | 4 496.74 | 4 499.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.01 | 966.39 | 1 123.18 | 1 124.97 | 1 429.97 |
| Current other receivables | 4.70 | 119.17 | |||
| Current deferred tax assets | 12.87 | 86.98 | 135.16 | ||
| Short term receivables total | 468.71 | 966.39 | 1 255.21 | 1 211.95 | 1 565.13 |
| Other current investments | 8 156.00 | 7 462.61 | 8 195.64 | 6 860.73 | 7 750.53 |
| Cash and bank deposits | 254.76 | 333.21 | 277.77 | 524.43 | 173.48 |
| Cash and cash equivalents | 8 410.76 | 7 795.83 | 8 473.41 | 7 385.16 | 7 924.01 |
| Balance sheet total (assets) | 11 183.20 | 11 854.70 | 13 315.51 | 13 093.85 | 13 988.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 110.60 | 86.00 | |||
| Other reserves | 248.25 | 1 158.10 | 1 161.01 | ||
| Retained earnings | 7 163.31 | 8 066.50 | 8 314.15 | 9 192.87 | 9 761.29 |
| Profit of the financial year | 989.19 | 495.90 | 1 788.57 | 571.33 | 1 060.91 |
| Shareholders equity total | 8 400.60 | 8 785.90 | 10 488.47 | 11 059.80 | 12 120.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 103.88 | 119.32 | 192.46 | 4.27 | |
| Other non-interest bearing current liabilities | 2 666.23 | 2 934.98 | 2 620.09 | 2 019.55 | 1 849.31 |
| Current liabilities total | 2 782.60 | 3 068.80 | 2 827.04 | 2 034.05 | 1 868.08 |
| Balance sheet total (liabilities) | 11 183.20 | 11 854.70 | 13 315.51 | 13 093.85 | 13 988.79 |
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