C. ESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26890039
Brennerpasset 86, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.85 | 708.73 | 1 829.60 | 676.85 | 475.55 |
| Employee benefit expenses | -38.04 | -37.50 | -35.00 | ||
| Total depreciation | - 215.10 | - 158.05 | - 153.65 | - 148.66 | - 148.66 |
| EBIT | 328.75 | 550.68 | 1 637.90 | 490.69 | 291.89 |
| Other financial income | 71.95 | 822.38 | 324.99 | 1 439.63 | 1 389.07 |
| Other financial expenses | -75.77 | - 137.17 | -1 147.17 | - 288.69 | - 507.30 |
| Pre-tax profit | 324.93 | 1 235.88 | 815.72 | 1 641.64 | 1 173.66 |
| Income taxes | - 206.05 | - 306.80 | - 133.04 | - 393.98 | - 288.74 |
| Net earnings | 118.88 | 929.08 | 682.68 | 1 247.66 | 884.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 766.83 | 15 658.65 | 10 764.99 | 10 616.33 | 10 467.67 |
| Tangible assets total | 7 766.83 | 15 658.65 | 10 764.99 | 10 616.33 | 10 467.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.75 | 2.72 | |||
| Current other receivables | 0.08 | 11.69 | |||
| Current deferred tax assets | 10.51 | 4.51 | |||
| Short term receivables total | 10.59 | 58.95 | 2.72 | ||
| Other current investments | 2 580.83 | 3 599.68 | 3 917.65 | 4 053.50 | 4 761.21 |
| Cash and bank deposits | 3 706.53 | 2 027.65 | 3 127.13 | 2 170.49 | 1 453.11 |
| Cash and cash equivalents | 6 287.35 | 5 627.33 | 7 044.78 | 6 223.99 | 6 214.32 |
| Balance sheet total (assets) | 14 064.77 | 21 344.93 | 17 812.50 | 16 840.32 | 16 681.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 162.19 | 7 224.57 | 8 096.45 | 8 720.23 | 9 906.89 |
| Profit of the financial year | 118.88 | 929.08 | 682.68 | 1 247.66 | 884.92 |
| Shareholders equity total | 7 461.37 | 8 335.15 | 8 961.33 | 10 151.79 | 10 977.81 |
| Provisions | 4.16 | 7.03 | 9.93 | ||
| Non-current loans from credit institutions | 6 044.66 | 12 032.94 | 8 348.64 | 6 053.63 | 5 061.54 |
| Non-current liabilities total | 6 044.66 | 12 032.94 | 8 348.64 | 6 053.63 | 5 061.54 |
| Current loans from credit institutions | 177.00 | 243.00 | 150.06 | 107.51 | 110.00 |
| Current trade creditors | 11.50 | 11.50 | 42.75 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 127.82 | 391.54 | 89.05 | 344.03 | 272.82 |
| Other non-interest bearing current liabilities | 236.13 | 323.97 | 209.66 | 164.84 | 238.39 |
| Accruals and deferred income | 6.28 | 6.83 | 6.83 | ||
| Current liabilities total | 558.73 | 976.84 | 498.36 | 627.88 | 632.71 |
| Balance sheet total (liabilities) | 14 064.77 | 21 344.93 | 17 812.50 | 16 840.32 | 16 681.99 |
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