ESPE MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 50489515
Langgade 22-24, Espe 5750 Ringe
info@espe-moebler.dk
tel: 62661058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 160.78 | 1 125.07 | 1 221.51 | 825.39 | 565.28 |
| Employee benefit expenses | - 711.57 | - 748.24 | - 705.34 | - 718.86 | - 730.13 |
| Total depreciation | -76.13 | -76.13 | -76.13 | -81.00 | -81.00 |
| EBIT | 373.09 | 300.70 | 440.04 | 25.53 | - 245.85 |
| Other financial income | 4.97 | 3.31 | 10.77 | 7.45 | |
| Other financial expenses | -79.50 | -34.19 | -44.51 | -32.25 | -48.53 |
| Pre-tax profit | 293.58 | 271.48 | 398.84 | 4.05 | - 286.94 |
| Income taxes | -64.89 | -60.00 | -88.20 | -2.39 | 78.75 |
| Net earnings | 228.69 | 211.48 | 310.64 | 1.66 | - 208.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 069.16 | 1 993.03 | 1 916.89 | 1 908.95 | 1 827.94 |
| Tangible assets total | 2 069.16 | 1 993.03 | 1 916.89 | 1 908.95 | 1 827.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 500.53 | 487.98 | 397.45 | 368.58 | 368.58 |
| Inventories total | 500.53 | 487.98 | 397.45 | 368.58 | 368.58 |
| Current trade debtors | 80.00 | 171.80 | 109.30 | 143.90 | |
| Current amounts owed by group member comp. | 6.25 | 29.45 | 58.09 | 42.58 | 44.15 |
| Prepayments and accrued income | 34.12 | 36.38 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 138.37 | 65.83 | 229.89 | 151.88 | 188.05 |
| Other current investments | 9.98 | 14.68 | 13.33 | 22.08 | 27.60 |
| Cash and bank deposits | 3.88 | 393.02 | 14.53 | 1.90 | 1.90 |
| Cash and cash equivalents | 13.85 | 407.70 | 27.86 | 23.98 | 29.50 |
| Balance sheet total (assets) | 2 721.91 | 2 954.54 | 2 572.09 | 2 453.39 | 2 414.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 550.70 | 779.39 | 990.87 | 1 301.50 | 1 303.17 |
| Profit of the financial year | 228.69 | 211.48 | 310.64 | 1.66 | - 208.19 |
| Shareholders equity total | 979.39 | 1 190.87 | 1 501.51 | 1 503.17 | 1 294.98 |
| Provisions | 169.39 | 155.81 | 139.86 | 138.75 | 60.00 |
| Non-current loans from credit institutions | 433.69 | 360.42 | 288.10 | 205.58 | 123.08 |
| Non-current deferred tax liabilities | 21.23 | 70.53 | 100.09 | 3.50 | |
| Non-current liabilities total | 454.92 | 430.95 | 388.19 | 209.08 | 123.08 |
| Current loans from credit institutions | 220.88 | 69.00 | 78.50 | 198.82 | 584.29 |
| Current trade creditors | 152.54 | 182.83 | 71.04 | 18.93 | 76.98 |
| Short-term deferred tax liabilities | 21.23 | 1.34 | 104.15 | 3.07 | |
| Other non-interest bearing current liabilities | 744.79 | 903.84 | 391.65 | 280.49 | 271.68 |
| Current liabilities total | 1 118.20 | 1 176.91 | 542.54 | 602.39 | 936.01 |
| Balance sheet total (liabilities) | 2 721.91 | 2 954.54 | 2 572.09 | 2 453.39 | 2 414.07 |
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