ESKILDSEN AF 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36481471
Mosevangen 2, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -6.00 | -5.42 |
| Net income from associates | 198.00 | 370.00 | 353.00 | 324.00 | 89.11 |
| EBIT | 194.00 | 366.00 | 348.00 | 318.00 | 83.69 |
| Other financial income | 24.00 | 34.08 | |||
| Other financial expenses | -2.00 | -1.00 | |||
| Pre-tax profit | 194.00 | 366.00 | 346.00 | 341.00 | 117.77 |
| Income taxes | 1.00 | 1.00 | 1.00 | -4.00 | -6.31 |
| Net earnings | 195.00 | 367.00 | 347.00 | 337.00 | 111.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Investments total | 501.00 | 671.00 | 724.00 | 748.00 | 537.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 583.00 | |||
| Current other receivables | 24.00 | 16.98 | |||
| Current deferred tax assets | 5.00 | 6.00 | 7.00 | 4.00 | |
| Short term receivables total | 5.00 | 6.00 | 7.00 | 578.00 | 599.98 |
| Cash and bank deposits | 46.00 | 180.00 | 416.00 | 102.00 | 345.68 |
| Cash and cash equivalents | 46.00 | 180.00 | 416.00 | 102.00 | 345.68 |
| Balance sheet total (assets) | 552.00 | 857.00 | 1 147.00 | 1 428.00 | 1 482.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 201.00 | 271.00 | 324.00 | 348.00 | 437.21 |
| Retained earnings | -9.00 | 58.00 | 315.00 | 579.00 | 765.87 |
| Profit of the financial year | 195.00 | 367.00 | 347.00 | 337.00 | 111.47 |
| Shareholders equity total | 542.00 | 853.00 | 1 143.00 | 1 423.00 | 1 475.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.32 | |||
| Current liabilities total | 10.00 | 4.00 | 4.00 | 5.00 | 7.32 |
| Balance sheet total (liabilities) | 552.00 | 857.00 | 1 147.00 | 1 428.00 | 1 482.87 |
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