ESPE MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 50489515
Langgade 22-24, Espe 5750 Ringe
info@espe-moebler.dk
tel: 62661158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.07 | 1 221.51 | 825.39 | 568.03 | 739.47 |
| Employee benefit expenses | - 748.24 | - 705.34 | - 718.86 | - 732.88 | - 723.46 |
| Total depreciation | -76.13 | -76.13 | -81.00 | -81.00 | -81.00 |
| EBIT | 300.70 | 440.04 | 25.53 | - 245.85 | -65.00 |
| Other financial income | 4.97 | 3.31 | 10.77 | 7.45 | 10.57 |
| Other financial expenses | -34.19 | -44.51 | -32.25 | -48.53 | -61.99 |
| Pre-tax profit | 271.48 | 398.84 | 4.05 | - 286.94 | - 116.41 |
| Income taxes | -60.00 | -88.20 | -2.39 | 78.75 | 25.45 |
| Net earnings | 211.48 | 310.64 | 1.66 | - 208.19 | -90.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 993.03 | 1 916.89 | 1 908.95 | 1 827.94 | 1 746.94 |
| Tangible assets total | 1 993.03 | 1 916.89 | 1 908.95 | 1 827.94 | 1 746.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 487.98 | 397.45 | 368.58 | 368.58 | 390.50 |
| Inventories total | 487.98 | 397.45 | 368.58 | 368.58 | 390.50 |
| Current trade debtors | 171.80 | 109.30 | 143.90 | 125.84 | |
| Current amounts owed by group member comp. | 29.45 | 58.09 | 42.58 | 44.15 | 62.78 |
| Prepayments and accrued income | 36.38 | ||||
| Current deferred tax assets | 0.84 | ||||
| Short term receivables total | 65.83 | 229.89 | 151.88 | 188.05 | 189.46 |
| Other current investments | 14.68 | 13.33 | 22.08 | 27.60 | 34.35 |
| Cash and bank deposits | 393.02 | 14.53 | 1.90 | 1.90 | 1.90 |
| Cash and cash equivalents | 407.70 | 27.86 | 23.98 | 29.50 | 36.25 |
| Balance sheet total (assets) | 2 954.54 | 2 572.09 | 2 453.39 | 2 414.07 | 2 363.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 779.39 | 990.87 | 1 301.50 | 1 303.17 | 1 094.98 |
| Profit of the financial year | 211.48 | 310.64 | 1.66 | - 208.19 | -90.96 |
| Shareholders equity total | 1 190.87 | 1 501.51 | 1 503.17 | 1 294.98 | 1 204.02 |
| Provisions | 155.81 | 139.86 | 138.75 | 60.00 | 34.55 |
| Non-current loans from credit institutions | 360.42 | 288.10 | 205.58 | 123.08 | 28.83 |
| Non-current deferred tax liabilities | 70.53 | 100.09 | 3.50 | ||
| Non-current liabilities total | 430.95 | 388.19 | 209.08 | 123.08 | 28.83 |
| Current loans from credit institutions | 69.00 | 78.50 | 198.82 | 584.29 | 778.65 |
| Current trade creditors | 182.83 | 71.04 | 18.93 | 76.98 | 62.48 |
| Short-term deferred tax liabilities | 21.23 | 1.34 | 104.15 | 3.07 | |
| Other non-interest bearing current liabilities | 903.84 | 391.65 | 280.49 | 271.68 | 254.63 |
| Current liabilities total | 1 176.91 | 542.54 | 602.39 | 936.01 | 1 095.76 |
| Balance sheet total (liabilities) | 2 954.54 | 2 572.09 | 2 453.39 | 2 414.07 | 2 363.16 |
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