E. ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24224511
Havnevej 3, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-19.38-18.75-23.34-18.84
Gross profit-18.13-19.38-18.75-23.34-18.84
EBIT-18.13-19.38-18.75-23.34-18.84
Other financial income96.78207.0030.0854.87215.22
Other financial expenses-96.78-11.27- 119.78-8.50-15.73
Pre-tax profit67.68176.36- 108.4523.03180.65
Income taxes-10.47-38.9116.09-5.07-44.50
Net earnings57.22137.45-92.3617.96136.15

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Other non-current investments2 550.39
Investments total2 550.39
Non-current loans receivable2 402.522 307.401 848.431 552.84
Long term receivables total2 402.522 307.401 848.431 552.84
Inventories total
Current other receivables4.4112.468.06
Current deferred tax assets23.7718.71
Short term receivables total28.1831.178.06
Cash and bank deposits108.66153.6192.6266.49546.18
Cash and cash equivalents108.66153.6192.6266.49546.18
Balance sheet total (assets)2 659.052 556.132 428.201 946.092 107.09

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased300.00500.00
Other reserves-2 413.80
Retained earnings2 181.582 238.801 876.241 783.891 301.85
Profit of the financial year57.22137.45-92.3617.96136.15
Shareholders equity total125.002 501.242 408.891 926.851 563.00
Non-current liabilities total
Current loans from credit institutions0.48
Current trade creditors18.7518.7518.7518.75
Current owed to participating0.480.480.48368.87
Short-term deferred tax liabilities-23.3435.660.0815.83
Other non-interest bearing current liabilities18.130.010.01140.64
Current liabilities total-4.7454.8919.3119.24544.08
Balance sheet total (liabilities)120.262 556.132 428.201 946.092 107.09
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