ESKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32287417
Åbrinken 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -11.28 | -1.11 | -12.43 | -12.19 |
| EBIT | -8.18 | -11.28 | -1.11 | -12.43 | -12.19 |
| Other financial income | 41.78 | 546.74 | 2 811.28 | 2 542.91 | 1 580.43 |
| Other financial expenses | -40.77 | -3.29 | - 407.91 | - 250.43 | -1 254.44 |
| Net income from associates (fin.) | 1 312.76 | 1 017.79 | 1 188.31 | 1 544.84 | 1 548.97 |
| Pre-tax profit | 1 305.60 | 1 549.96 | 3 590.58 | 3 824.90 | 1 862.77 |
| Income taxes | 1.20 | - 117.23 | - 538.42 | - 508.74 | -70.55 |
| Net earnings | 1 306.79 | 1 432.74 | 3 052.16 | 3 316.16 | 1 792.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 620.20 | 787.99 | 1 526.31 | 1 971.15 | 2 220.12 |
| Investments total | 1 620.20 | 787.99 | 1 526.31 | 1 971.15 | 2 220.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 310.98 | |||
| Short term receivables total | 1.20 | 310.98 | |||
| Other current investments | 1 236.69 | 2 785.31 | 6 025.64 | 7 477.16 | 8 986.02 |
| Cash and bank deposits | 440.74 | 1 133.07 | 91.62 | 842.56 | 221.23 |
| Cash and cash equivalents | 1 677.43 | 3 918.37 | 6 117.26 | 8 319.72 | 9 207.25 |
| Balance sheet total (assets) | 3 298.83 | 4 706.37 | 7 643.57 | 10 290.86 | 11 738.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 300.00 | 200.00 |
| Other reserves | 1 492.20 | 659.99 | 1 398.30 | 1 843.15 | 2 092.12 |
| Retained earnings | 228.41 | 2 253.01 | 2 347.43 | 4 654.75 | 7 521.94 |
| Profit of the financial year | 1 306.79 | 1 432.74 | 3 052.16 | 3 316.16 | 1 792.22 |
| Shareholders equity total | 3 265.40 | 4 585.14 | 7 522.90 | 10 239.06 | 11 731.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.17 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 0.73 | ||||
| Short-term deferred tax liabilities | 26.69 | 108.33 | 115.06 | 45.91 | |
| Other non-interest bearing current liabilities | 0.73 | 1.61 | 1.90 | 2.08 | |
| Current liabilities total | 33.43 | 121.23 | 120.67 | 51.81 | 7.07 |
| Balance sheet total (liabilities) | 3 298.83 | 4 706.37 | 7 643.57 | 10 290.86 | 11 738.35 |
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