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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 452.59 | 2 987.50 | 2 908.42 | 2 779.41 | 2 348.44 |
| Employee benefit expenses | -2 104.52 | -2 447.85 | -2 943.43 | -2 743.24 | -2 627.64 |
| Total depreciation | -44.10 | -64.64 | -51.97 | -42.15 | -44.02 |
| EBIT | 303.96 | 475.01 | -86.98 | -5.98 | - 323.22 |
| Other financial income | 100.90 | 69.46 | 48.84 | ||
| Other financial expenses | -30.75 | -17.50 | -12.49 | -33.35 | -66.25 |
| Pre-tax profit | 374.12 | 526.98 | -50.63 | -39.33 | - 389.47 |
| Income taxes | 20.99 | - 116.95 | 11.46 | 7.83 | 85.90 |
| Net earnings | 395.11 | 410.02 | -39.17 | -31.49 | - 303.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.38 | ||||
| Intangible assets total | 90.38 | ||||
| Machinery and equipment | 45.16 | 73.09 | 134.17 | 110.23 | 90.33 |
| Tangible assets total | 45.16 | 73.09 | 134.17 | 110.23 | 90.33 |
| Investments total | |||||
| Non-current loans receivable | 248.50 | 255.08 | 250.58 | 229.52 | 211.38 |
| Long term receivables total | 248.50 | 255.08 | 250.58 | 229.52 | 211.38 |
| Finished products/goods | 1 484.61 | 1 555.48 | 1 562.39 | 1 760.84 | 1 891.02 |
| Inventories total | 1 484.61 | 1 555.48 | 1 562.39 | 1 760.84 | 1 891.02 |
| Current trade debtors | 217.92 | 57.42 | 56.24 | 45.25 | 17.55 |
| Current amounts owed by group member comp. | 384.89 | 208.81 | 45.40 | ||
| Prepayments and accrued income | 42.78 | 96.99 | 86.09 | 57.42 | 61.42 |
| Current other receivables | 78.74 | 99.03 | 80.70 | 143.49 | 38.24 |
| Current deferred tax assets | 35.99 | 16.84 | 38.90 | ||
| Short term receivables total | 760.33 | 462.25 | 268.43 | 263.00 | 156.10 |
| Cash and bank deposits | 24.00 | 645.37 | 124.24 | 11.50 | 10.25 |
| Cash and cash equivalents | 24.00 | 645.37 | 124.24 | 11.50 | 10.25 |
| Balance sheet total (assets) | 2 562.60 | 2 991.27 | 2 430.17 | 2 375.09 | 2 359.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 537.52 | 632.63 | 742.65 | 703.49 | 671.99 |
| Profit of the financial year | 395.11 | 410.02 | -39.17 | -31.49 | - 303.57 |
| Shareholders equity total | 1 482.63 | 1 592.65 | 1 253.48 | 921.99 | 618.42 |
| Provisions | 15.00 | 78.00 | 38.00 | 47.00 | |
| Non-current other liabilities | 46.33 | 128.13 | |||
| Non-current liabilities total | 46.33 | 128.13 | |||
| Current loans from credit institutions | 417.66 | 175.39 | 540.92 | ||
| Advances received | 28.48 | 23.44 | 16.29 | 13.39 | 10.78 |
| Current trade creditors | 183.35 | 306.31 | 283.78 | 144.36 | 110.01 |
| Current owed to group member | 428.73 | 442.34 | |||
| Short-term deferred tax liabilities | 53.95 | 28.54 | |||
| Other non-interest bearing current liabilities | 389.15 | 808.78 | 810.08 | 644.23 | 636.62 |
| Current liabilities total | 1 018.64 | 1 192.49 | 1 138.69 | 1 406.09 | 1 740.66 |
| Balance sheet total (liabilities) | 2 562.60 | 2 991.27 | 2 430.17 | 2 375.09 | 2 359.09 |
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