Espe Autoteknik ApS — Credit Rating and Financial Key Figures
CVR number: 42604488
Langgade 77, Espe 5750 Ringe
tel: 62661222
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 368.00 | 2 051.00 | 2 299.05 |
| Employee benefit expenses | -1 316.00 | -1 124.00 | -1 398.14 |
| Total depreciation | - 287.00 | - 285.00 | - 313.41 |
| EBIT | 765.00 | 642.00 | 587.50 |
| Other financial expenses | -73.00 | -55.00 | -17.63 |
| Pre-tax profit | 692.00 | 587.00 | 569.87 |
| Income taxes | - 161.00 | - 130.00 | - 130.23 |
| Net earnings | 531.00 | 457.00 | 439.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 604.00 | 535.00 | 465.75 |
| Intangible assets total | 604.00 | 535.00 | 465.75 |
| Machinery and equipment | 780.00 | 789.00 | 650.36 |
| Tangible assets total | 780.00 | 789.00 | 650.36 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Finished products/goods | 90.00 | 114.00 | 131.60 |
| Inventories total | 90.00 | 114.00 | 131.60 |
| Current trade debtors | 175.00 | 291.00 | 275.63 |
| Prepayments and accrued income | 26.00 | 4.51 | |
| Current other receivables | 61.00 | 108.00 | 226.12 |
| Current deferred tax assets | 18.00 | 0.58 | |
| Short term receivables total | 262.00 | 417.00 | 506.84 |
| Cash and bank deposits | 394.00 | 226.00 | 232.96 |
| Cash and cash equivalents | 394.00 | 226.00 | 232.96 |
| Balance sheet total (assets) | 2 166.00 | 2 117.00 | 2 023.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 531.00 | 987.66 | |
| Profit of the financial year | 531.00 | 457.00 | 439.64 |
| Shareholders equity total | 571.00 | 1 028.00 | 1 467.31 |
| Provisions | 79.00 | 77.00 | 67.38 |
| Non-current loans from credit institutions | 850.00 | ||
| Non-current liabilities total | 850.00 | ||
| Current loans from credit institutions | 132.00 | 448.00 | |
| Current trade creditors | 112.00 | 191.00 | 133.85 |
| Current owed to participating | 155.00 | 161.00 | |
| Short-term deferred tax liabilities | 32.00 | ||
| Other non-interest bearing current liabilities | 235.00 | 212.00 | 354.97 |
| Current liabilities total | 666.00 | 1 012.00 | 488.82 |
| Balance sheet total (liabilities) | 2 166.00 | 2 117.00 | 2 023.51 |
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