DIREKTØR J.P.A. ESPERSEN OG HUSTRU. FRU DAGNY ESPERSENS FOND — Credit Rating and Financial Key Figures
CVR number: 69706010
Sydhavnsvej 12, Rønne 3700 Rønne
tel: 56906001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.00 | - 247.00 | - 131.00 | - 141.00 | - 144.00 |
| Gross profit | -86.00 | - 247.00 | - 131.00 | - 141.00 | - 144.00 |
| Employee benefit expenses | - 573.00 | - 657.00 | - 654.00 | - 655.00 | - 748.00 |
| EBIT | - 659.00 | - 904.00 | - 785.00 | - 796.00 | - 892.00 |
| Other financial income | 3 488.00 | 5 029.00 | 5 285.00 | 5 650.00 | 11 192.00 |
| Other financial expenses | - 329.00 | - 508.00 | -2 183.00 | -13.00 | |
| Pre-tax profit | 2 500.00 | 3 617.00 | 2 317.00 | 4 854.00 | 10 287.00 |
| Net earnings | 2 500.00 | 3 617.00 | 2 317.00 | 4 854.00 | 10 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 316.00 | 7 316.00 | 7 316.00 | 7 316.00 | 7 316.00 |
| Investments total | 7 316.00 | 7 316.00 | 7 316.00 | 7 316.00 | 7 316.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 28.00 | 25.00 | 24.00 |
| Current deferred tax assets | 16.00 | 33.00 | 46.00 | 23.00 | 28.00 |
| Short term receivables total | 46.00 | 63.00 | 74.00 | 48.00 | 52.00 |
| Other current investments | 18 281.00 | 18 627.00 | 16 571.00 | 15 725.00 | 18 503.00 |
| Cash and bank deposits | 618.00 | 714.00 | 602.00 | 2 923.00 | 5 590.00 |
| Cash and cash equivalents | 18 899.00 | 19 341.00 | 17 173.00 | 18 648.00 | 24 093.00 |
| Balance sheet total (assets) | 26 261.00 | 26 720.00 | 24 563.00 | 26 012.00 | 31 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Other restricted equity | 6 536.00 | 6 208.00 | 6 384.00 | 6 480.00 | 7 591.00 |
| Retained earnings | 5 075.00 | 4 575.00 | 3 692.00 | 2 009.00 | 863.00 |
| Profit of the financial year | 2 500.00 | 3 617.00 | 2 317.00 | 4 854.00 | 10 287.00 |
| Shareholders equity total | 26 111.00 | 26 400.00 | 24 393.00 | 25 343.00 | 30 741.00 |
| Provisions | 500.00 | 500.00 | |||
| Non-current other liabilities | 150.00 | 320.00 | |||
| Non-current liabilities total | 150.00 | 320.00 | |||
| Other non-interest bearing current liabilities | 150.00 | 320.00 | |||
| Current liabilities total | 150.00 | 320.00 | |||
| Balance sheet total (liabilities) | 26 411.00 | 27 040.00 | 24 393.00 | 25 843.00 | 31 241.00 |
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