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ESKILDSEN AF 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36481471
Mosevangen 2, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-6.00-5.42-7.68-9.13
Net income from associates353.00324.00
EBIT348.00318.00-5.42-7.68-9.13
Other financial income24.0034.0835.9515.45
Other financial expenses-2.00-1.00-0.19-0.68
Net income from associates (fin.)89.11-1.6286.67
Pre-tax profit346.00341.00117.7726.4692.31
Income taxes1.00-4.00-6.31-6.22-1.39
Net earnings347.00337.00111.4720.2490.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests724.00748.00537.21535.591 022.26
Investments total724.00748.00537.21535.591 022.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.550.00583.00617.98233.43
Current other receivables24.0016.98
Current deferred tax assets7.004.00
Short term receivables total7.00578.00599.98617.98233.43
Cash and bank deposits416.00102.00345.68295.96217.69
Cash and cash equivalents416.00102.00345.68295.96217.69
Balance sheet total (assets)1 147.001 428.001 482.871 449.531 473.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased57.0059.0061.0067.5079.40
Other reserves324.00348.00437.21435.59522.26
Retained earnings315.00579.00765.87811.46665.63
Profit of the financial year347.00337.00111.4720.2490.93
Shareholders equity total1 143.001 423.001 475.551 434.791 458.22
Non-current liabilities total
Current trade creditors4.005.005.006.007.00
Short-term deferred tax liabilities2.326.221.39
Other non-interest bearing current liabilities2.526.78
Current liabilities total4.005.007.3214.7415.16
Balance sheet total (liabilities)1 147.001 428.001 482.871 449.531 473.38
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