C. ESKE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81251916
Færgegaardsvej 91, 4760 Vordingborg
tel: 55373106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.15 | 315.08 | - 163.15 | - 117.61 | - 214.71 |
| Reduction in value of non-current assets | -27.00 | -70.00 | - 405.00 | ||
| EBIT | 6.15 | 288.08 | - 233.15 | - 522.61 | - 214.71 |
| Other financial income | 1 271.06 | 5 631.03 | 1 562.71 | 1 797.47 | 3 668.96 |
| Other financial expenses | - 413.03 | -49.95 | -4 279.95 | - 155.09 | -7.28 |
| Income from other inv. held as non-curr. assets | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Pre-tax profit | 940.18 | 5 945.16 | -2 874.39 | 1 195.77 | 3 522.98 |
| Income taxes | - 206.89 | -1 146.79 | 616.88 | - 361.46 | - 776.37 |
| Net earnings | 733.29 | 4 798.37 | -2 257.51 | 834.30 | 2 746.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 418.00 | 1 425.00 | 1 355.00 | ||
| Tangible assets total | 2 418.00 | 1 425.00 | 1 355.00 | ||
| Other non-current investments | 1 720.14 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Investments total | 1 720.14 | 1 520.00 | 1 520.00 | 1 520.00 | 1 520.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.60 | 10.72 | 40.38 | 7.18 | |
| Current deferred tax assets | 55.72 | 33.68 | 958.80 | 855.39 | 258.51 |
| Short term receivables total | 64.32 | 44.40 | 999.18 | 862.57 | 258.51 |
| Other current investments | 19 790.22 | 26 870.41 | 23 469.71 | 23 738.71 | 27 286.44 |
| Cash and bank deposits | 288.08 | 113.34 | 206.39 | 1 093.67 | 173.49 |
| Cash and cash equivalents | 20 078.30 | 26 983.75 | 23 676.10 | 24 832.38 | 27 459.93 |
| Balance sheet total (assets) | 24 280.75 | 29 973.15 | 27 550.28 | 27 214.95 | 29 238.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 22 162.88 | 22 796.17 | 27 494.54 | 25 178.14 | 25 951.44 |
| Profit of the financial year | 733.29 | 4 798.37 | -2 257.51 | 834.30 | 2 746.61 |
| Shareholders equity total | 23 196.17 | 27 894.54 | 25 537.04 | 26 271.34 | 28 959.05 |
| Non-current loans from credit institutions | 908.28 | 824.98 | 783.41 | ||
| Non-current other liabilities | 61.50 | ||||
| Non-current deferred tax liabilities | 996.20 | 45.10 | 28.70 | 201.16 | |
| Non-current liabilities total | 908.28 | 1 882.69 | 828.51 | 28.70 | 201.16 |
| Current loans from credit institutions | 72.00 | 78.00 | 60.00 | 791.12 | |
| Current trade creditors | 32.80 | 24.00 | 28.50 | 30.97 | 38.38 |
| Short-term deferred tax liabilities | 975.20 | ||||
| Other non-interest bearing current liabilities | 71.51 | 93.92 | 121.03 | 92.81 | 39.84 |
| Current liabilities total | 176.31 | 195.92 | 1 184.73 | 914.91 | 78.22 |
| Balance sheet total (liabilities) | 24 280.75 | 29 973.15 | 27 550.28 | 27 214.95 | 29 238.43 |
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