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Espenholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30583388
Krude Møllevej 16, Katrinedal 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 422.00 | 40 703.00 | 45 746.00 | 50 003.00 | 54 055.00 |
| Employee benefit expenses | -35 676.00 | -41 501.00 | -47 377.00 | ||
| Other operating expenses | -13.00 | ||||
| Total depreciation | -4 238.00 | -3 767.00 | -4 637.00 | ||
| EBIT | 5 727.00 | 5 034.00 | 5 832.00 | 4 735.00 | 2 028.00 |
| Other financial income | 3 725.00 | 2 370.00 | 597.00 | ||
| Other financial expenses | - 523.00 | -1 300.00 | - 859.00 | ||
| Pre-tax profit | 3 940.00 | 483.00 | 9 034.00 | 5 805.00 | 1 766.00 |
| Income taxes | -2 237.00 | -1 423.00 | - 786.00 | ||
| Net earnings | 3 940.00 | 483.00 | 6 797.00 | 4 382.00 | 980.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 130.00 | 3 710.00 | |||
| Goodwill | 8 702.00 | 8 088.00 | 8 358.00 | ||
| Intangible assets total | 8 702.00 | 12 218.00 | 12 068.00 | ||
| Land and waters | 39 263.00 | 38 622.00 | 39 049.00 | ||
| Buildings | 730.00 | 406.00 | 453.00 | ||
| Machinery and equipment | 1 629.00 | 1 901.00 | 1 804.00 | ||
| Tangible assets total | 41 622.00 | 40 929.00 | 41 306.00 | ||
| Investments total | 81 317.00 | 72 901.00 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 2 728.00 | 428.00 | 428.00 | ||
| Long term receivables total | 2 828.00 | 528.00 | 528.00 | ||
| Raw materials and consumables | 1 720.00 | 1 710.00 | 1 737.00 | ||
| Inventories total | 1 720.00 | 1 710.00 | 1 737.00 | ||
| Current trade debtors | 4 986.00 | 3 968.00 | 5 549.00 | ||
| Prepayments and accrued income | 1 047.00 | 943.00 | 2 687.00 | ||
| Current other receivables | 1 174.00 | 2 095.00 | 307.00 | ||
| Current deferred tax assets | 2 392.00 | ||||
| Short term receivables total | 7 207.00 | 9 398.00 | 8 543.00 | ||
| Other current investments | 5 584.00 | 6 279.00 | |||
| Cash and bank deposits | 5 642.00 | 3 161.00 | 5 589.00 | ||
| Cash and cash equivalents | 11 226.00 | 9 440.00 | 5 589.00 | ||
| Balance sheet total (assets) | 81 317.00 | 72 901.00 | 73 305.00 | 74 223.00 | 69 771.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 807.00 | 36 607.00 | 150.00 | 150.00 | 151.00 |
| Shares repurchased | 950.00 | 1 400.00 | 7 925.00 | ||
| Other reserves | - 197.00 | -1 400.00 | -7 925.00 | ||
| Retained earnings | -3 940.00 | - 483.00 | 26 343.00 | 29 818.00 | 38 390.00 |
| Profit of the financial year | 3 940.00 | 483.00 | 6 797.00 | 4 382.00 | 980.00 |
| Minority interest (BS) | 7 091.00 | 8 636.00 | |||
| Shareholders equity total | 36 807.00 | 36 607.00 | 41 134.00 | 42 986.00 | 39 521.00 |
| Provisions | 2 615.00 | 2 732.00 | 2 829.00 | ||
| Non-current loans from credit institutions | 5 608.00 | 4 720.00 | 694.00 | ||
| Non-current deferred tax liabilities | 10 914.00 | 6 997.00 | 4 226.00 | ||
| Non-current liabilities total | 16 522.00 | 11 717.00 | 4 920.00 | ||
| Current loans from credit institutions | 4 352.00 | 4 665.00 | 6 672.00 | ||
| Advances received | 781.00 | 1 886.00 | 2 404.00 | ||
| Current trade creditors | 3 779.00 | 4 372.00 | 3 263.00 | ||
| Short-term deferred tax liabilities | 130.00 | 1 167.00 | 144.00 | ||
| Other non-interest bearing current liabilities | 3 992.00 | 4 698.00 | 10 018.00 | ||
| Current liabilities total | 13 034.00 | 16 788.00 | 22 501.00 | ||
| Balance sheet total (liabilities) | 36 807.00 | 36 607.00 | 73 305.00 | 74 223.00 | 69 771.00 |
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