Espelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019542
Østerbrogade 79, 9400 Nørresundby
knudklausen@yahoo.dk
tel: 40576189
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.35 | -8.12 | -13.23 | -15.21 |
| Other operating expenses | -29.66 | ||||
| EBIT | -7.50 | -2.35 | -37.78 | -13.23 | -15.21 |
| Other financial income | 18.96 | 105.15 | 86.43 | 44.58 | 37.09 |
| Other financial expenses | -8.01 | -12.39 | -0.12 | -0.90 | |
| Pre-tax profit | 11.46 | 94.79 | 36.26 | 31.23 | 20.98 |
| Income taxes | -2.51 | -20.88 | -8.21 | -6.89 | -4.80 |
| Net earnings | 8.95 | 73.91 | 28.05 | 24.34 | 16.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 859.29 | 1 970.54 | |||
| Tangible assets total | 1 859.29 | 1 970.54 | |||
| Investments total | |||||
| Non-current other receivables | 1 045.30 | 1 089.08 | 1 143.53 | 809.14 | |
| Long term receivables total | 1 045.30 | 1 089.08 | 1 143.53 | 809.14 | |
| Inventories total | |||||
| Current other receivables | 2 376.20 | 1 249.47 | 567.81 | ||
| Current deferred tax assets | 13.79 | ||||
| Short term receivables total | 2 376.20 | 1 249.47 | 581.60 | ||
| Cash and bank deposits | 1 064.91 | 1 568.42 | 534.56 | 1 577.28 | |
| Cash and cash equivalents | 1 064.91 | 1 568.42 | 534.56 | 1 577.28 | |
| Balance sheet total (assets) | 3 421.49 | 3 403.45 | 3 293.55 | 3 202.99 | 3 547.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 249.53 | 3 144.08 | 3 100.19 | 3 006.24 | 2 895.59 |
| Profit of the financial year | 8.95 | 73.91 | 28.05 | 24.34 | 16.18 |
| Shareholders equity total | 3 411.48 | 3 372.39 | 3 286.05 | 3 192.59 | 3 086.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.51 | 20.88 | 2.89 | 0.80 | |
| Other non-interest bearing current liabilities | 2.68 | 0.01 | 0.01 | 452.75 | |
| Current liabilities total | 10.01 | 31.06 | 7.51 | 10.40 | 461.04 |
| Balance sheet total (liabilities) | 3 421.49 | 3 403.45 | 3 293.55 | 3 202.99 | 3 547.82 |
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