C. ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26890039
Brennerpasset 86, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.73 | 1 829.60 | 676.85 | 475.55 | 706.61 |
| Employee benefit expenses | -38.04 | -37.50 | -35.00 | -53.35 | |
| Total depreciation | - 158.05 | - 153.65 | - 148.66 | - 148.66 | - 148.66 |
| EBIT | 550.68 | 1 637.90 | 490.69 | 291.89 | 504.60 |
| Other financial income | 822.38 | 324.99 | 1 439.63 | 1 389.07 | 610.79 |
| Other financial expenses | - 137.17 | -1 147.17 | - 288.69 | - 507.30 | - 662.47 |
| Pre-tax profit | 1 235.88 | 815.72 | 1 641.64 | 1 173.66 | 452.92 |
| Income taxes | - 306.80 | - 133.04 | - 393.98 | - 288.74 | - 114.57 |
| Net earnings | 929.08 | 682.68 | 1 247.66 | 884.92 | 338.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 658.65 | 10 764.99 | 10 616.33 | 10 467.67 | 10 319.02 |
| Tangible assets total | 15 658.65 | 10 764.99 | 10 616.33 | 10 467.67 | 10 319.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.75 | 2.72 | |||
| Current other receivables | 11.69 | ||||
| Current deferred tax assets | 4.51 | 30.28 | |||
| Short term receivables total | 58.95 | 2.72 | 30.28 | ||
| Other current investments | 3 599.68 | 3 917.65 | 4 053.50 | 4 761.21 | 4 986.54 |
| Cash and bank deposits | 2 027.65 | 3 127.13 | 2 170.49 | 1 453.11 | 1 228.72 |
| Cash and cash equivalents | 5 627.33 | 7 044.78 | 6 223.99 | 6 214.32 | 6 215.26 |
| Balance sheet total (assets) | 21 344.93 | 17 812.50 | 16 840.32 | 16 681.99 | 16 564.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 224.57 | 8 096.45 | 8 720.23 | 9 906.89 | 10 724.31 |
| Profit of the financial year | 929.08 | 682.68 | 1 247.66 | 884.92 | 338.36 |
| Shareholders equity total | 8 335.15 | 8 961.33 | 10 151.79 | 10 977.81 | 11 255.17 |
| Provisions | 4.16 | 7.03 | 9.93 | ||
| Non-current loans from credit institutions | 12 032.94 | 8 348.64 | 6 053.63 | 5 061.54 | 4 930.91 |
| Non-current liabilities total | 12 032.94 | 8 348.64 | 6 053.63 | 5 061.54 | 4 930.91 |
| Current loans from credit institutions | 243.00 | 150.06 | 107.51 | 110.00 | 125.00 |
| Current trade creditors | 11.50 | 42.75 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 391.54 | 89.05 | 344.03 | 272.82 | |
| Other non-interest bearing current liabilities | 323.97 | 209.66 | 164.84 | 238.39 | 241.98 |
| Accruals and deferred income | 6.83 | 6.83 | |||
| Current liabilities total | 976.84 | 498.36 | 627.88 | 632.71 | 378.48 |
| Balance sheet total (liabilities) | 21 344.93 | 17 812.50 | 16 840.32 | 16 681.99 | 16 564.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.