Espenholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30583388
Krude Møllevej 16, Katrinedal 8654 Bryrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 715.00 | 41 358.00 | 40 422.00 | 40 703.00 | 45 756.00 |
| Employee benefit expenses | -31 058.00 | -35 686.00 | |||
| Total depreciation | -4 611.00 | -4 238.00 | |||
| EBIT | 3 141.00 | 7 540.00 | 5 727.00 | 5 034.00 | 5 832.00 |
| Other financial income | 326.00 | 3 725.00 | |||
| Other financial expenses | -3 649.00 | - 523.00 | |||
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | - 763.00 | 4 361.00 | 3 940.00 | 1 691.00 | 9 034.00 |
| Income taxes | -1 208.00 | -2 237.00 | |||
| Net earnings | - 763.00 | 4 361.00 | 3 940.00 | 483.00 | 6 797.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | ||||
| Goodwill | 11 374.00 | 8 702.00 | |||
| Intangible assets total | 11 390.00 | 8 702.00 | |||
| Land and waters | 39 554.00 | 39 263.00 | |||
| Buildings | 868.00 | 729.00 | |||
| Machinery and equipment | 2 020.00 | 1 630.00 | |||
| Tangible assets total | 42 442.00 | 41 622.00 | |||
| Other receivables | 74 318.00 | 89 506.00 | 81 317.00 | 1 051.00 | 1 176.00 |
| Investments total | 74 318.00 | 89 506.00 | 81 317.00 | 1 051.00 | 1 176.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 2 728.00 | ||||
| Long term receivables total | 100.00 | 2 828.00 | |||
| Raw materials and consumables | 1 313.00 | 1 720.00 | |||
| Inventories total | 1 313.00 | 1 720.00 | |||
| Current trade debtors | 4 255.00 | 4 986.00 | |||
| Prepayments and accrued income | 695.00 | 1 047.00 | |||
| Current other receivables | 1 117.00 | 1 359.00 | |||
| Short term receivables total | 6 067.00 | 7 392.00 | |||
| Other current investments | 5 065.00 | 5 584.00 | |||
| Cash and bank deposits | 5 473.00 | 5 642.00 | |||
| Cash and cash equivalents | 10 538.00 | 11 226.00 | |||
| Balance sheet total (assets) | 74 318.00 | 89 506.00 | 81 317.00 | 72 901.00 | 74 666.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 14 826.00 | 35 791.00 | 36 807.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 858.00 | 753.00 | |||
| Shares repurchased | 950.00 | ||||
| Other reserves | - 950.00 | ||||
| Retained earnings | 763.00 | -4 361.00 | -3 940.00 | 28 034.00 | 26 342.00 |
| Profit of the financial year | - 763.00 | 4 361.00 | 3 940.00 | 483.00 | 6 797.00 |
| Minority interest (BS) | 7 082.00 | 7 091.00 | |||
| Shareholders equity total | 14 826.00 | 35 791.00 | 36 807.00 | 36 607.00 | 41 133.00 |
| Provisions | 2 630.00 | 2 615.00 | |||
| Non-current loans from credit institutions | 7 105.00 | 5 608.00 | |||
| Non-current deferred tax liabilities | 12 958.00 | 10 914.00 | |||
| Non-current liabilities total | 20 063.00 | 16 522.00 | |||
| Current loans from credit institutions | 4 479.00 | 4 352.00 | |||
| Advances received | 843.00 | 781.00 | |||
| Current trade creditors | 1 895.00 | 3 780.00 | |||
| Short-term deferred tax liabilities | 1 729.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 4 655.00 | 5 353.00 | |||
| Current liabilities total | 13 601.00 | 14 396.00 | |||
| Balance sheet total (liabilities) | 14 826.00 | 35 791.00 | 36 807.00 | 72 901.00 | 74 666.00 |
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