Eskildsen Safari A/S — Credit Rating and Financial Key Figures
CVR number: 20899182
Heliosvej 15, 9210 Aalborg SØ
tel: 98188486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -16.50 | -18.82 | -13.15 | -13.22 |
| EBIT | -12.75 | -16.50 | -18.82 | -13.15 | -13.22 |
| Other financial income | 34.07 | 6.22 | |||
| Other financial expenses | -8.97 | - 288.54 | -46.77 | -73.50 | - 426.89 |
| Pre-tax profit | 12.35 | - 305.04 | -65.59 | -86.65 | - 433.89 |
| Income taxes | 177.36 | 15.09 | 4.27 | ||
| Net earnings | 12.35 | - 127.68 | -50.50 | -86.65 | - 429.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 942.48 | 2 963.70 | 3 065.97 | 3 163.07 | 2 963.39 |
| Long term receivables total | 2 942.48 | 2 963.70 | 3 065.97 | 3 163.07 | 2 963.39 |
| Inventories total | |||||
| Current other receivables | 5.52 | 5.52 | |||
| Current deferred tax assets | 177.36 | 192.46 | 4.27 | ||
| Short term receivables total | 177.36 | 192.46 | 5.52 | 9.79 | |
| Cash and bank deposits | 8.38 | 13.37 | 2.31 | 7.28 | 78.07 |
| Cash and cash equivalents | 8.38 | 13.37 | 2.31 | 7.28 | 78.07 |
| Balance sheet total (assets) | 2 950.85 | 3 154.44 | 3 260.73 | 3 175.87 | 3 051.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 791.38 | 1 803.73 | 1 676.05 | 1 625.55 | 1 538.90 |
| Profit of the financial year | 12.35 | - 127.68 | -50.50 | -86.65 | - 429.62 |
| Shareholders equity total | 2 303.73 | 2 176.05 | 2 125.55 | 2 038.90 | 1 609.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 464.01 | 966.39 | 1 123.18 | 1 124.97 | 1 429.97 |
| Other non-interest bearing current liabilities | 175.61 | ||||
| Current liabilities total | 647.13 | 978.39 | 1 135.18 | 1 136.97 | 1 441.97 |
| Balance sheet total (liabilities) | 2 950.85 | 3 154.44 | 3 260.73 | 3 175.87 | 3 051.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.