ESBJERG PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 21562807
Storegade 280, 6705 Esbjerg Ø
mail@esbjergplanteskole.dk
tel: 75130756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 987.50 | 2 908.42 | 2 779.41 | 2 348.44 | 2 153.72 |
| Employee benefit expenses | -2 447.85 | -2 943.43 | -2 743.24 | -2 627.64 | -2 255.91 |
| Total depreciation | -64.64 | -51.97 | -42.15 | -44.02 | -35.10 |
| EBIT | 475.01 | -86.98 | -5.98 | - 323.22 | - 137.30 |
| Other financial income | 69.46 | 48.84 | 39.33 | ||
| Other financial expenses | -17.50 | -12.49 | -33.35 | -66.25 | -86.87 |
| Pre-tax profit | 526.98 | -50.63 | -39.33 | - 389.47 | - 184.83 |
| Income taxes | - 116.95 | 11.46 | 7.83 | 85.90 | 32.04 |
| Net earnings | 410.02 | -39.17 | -31.49 | - 303.57 | - 152.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 90.38 | ||||
| Intangible assets total | 90.38 | ||||
| Machinery and equipment | 73.09 | 134.17 | 110.23 | 90.33 | 58.22 |
| Tangible assets total | 73.09 | 134.17 | 110.23 | 90.33 | 58.22 |
| Investments total | |||||
| Non-current loans receivable | 255.08 | 250.58 | 229.52 | 211.38 | 202.55 |
| Long term receivables total | 255.08 | 250.58 | 229.52 | 211.38 | 202.55 |
| Finished products/goods | 1 555.48 | 1 562.39 | 1 760.84 | 1 891.02 | 1 870.47 |
| Inventories total | 1 555.48 | 1 562.39 | 1 760.84 | 1 891.02 | 1 870.47 |
| Current trade debtors | 57.42 | 56.24 | 45.25 | 17.55 | 54.46 |
| Current amounts owed by group member comp. | 208.81 | 45.40 | |||
| Prepayments and accrued income | 96.99 | 86.09 | 57.42 | 61.42 | 9.17 |
| Current other receivables | 99.03 | 80.70 | 143.49 | 38.24 | 55.93 |
| Current deferred tax assets | 16.84 | 38.90 | 47.04 | ||
| Short term receivables total | 462.25 | 268.43 | 263.00 | 156.10 | 166.60 |
| Cash and bank deposits | 645.37 | 124.24 | 11.50 | 10.25 | 44.60 |
| Cash and cash equivalents | 645.37 | 124.24 | 11.50 | 10.25 | 44.60 |
| Balance sheet total (assets) | 2 991.27 | 2 430.17 | 2 375.09 | 2 359.09 | 2 342.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 632.63 | 742.65 | 703.49 | 671.99 | 368.42 |
| Profit of the financial year | 410.02 | -39.17 | -31.49 | - 303.57 | - 152.79 |
| Shareholders equity total | 1 592.65 | 1 253.48 | 921.99 | 618.42 | 465.63 |
| Provisions | 78.00 | 38.00 | 47.00 | ||
| Non-current other liabilities | 128.13 | ||||
| Non-current liabilities total | 128.13 | ||||
| Current loans from credit institutions | 175.39 | 540.92 | 662.69 | ||
| Advances received | 23.44 | 16.29 | 13.39 | 10.78 | |
| Current trade creditors | 306.31 | 283.78 | 144.36 | 110.01 | 166.03 |
| Current owed to group member | 428.73 | 442.34 | 451.60 | ||
| Short-term deferred tax liabilities | 53.95 | 28.54 | |||
| Other non-interest bearing current liabilities | 808.78 | 810.08 | 644.23 | 636.62 | 596.49 |
| Current liabilities total | 1 192.49 | 1 138.69 | 1 406.09 | 1 740.66 | 1 876.81 |
| Balance sheet total (liabilities) | 2 991.27 | 2 430.17 | 2 375.09 | 2 359.09 | 2 342.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.