Ny Eskelund A/S — Credit Rating and Financial Key Figures
CVR number: 41697644
Hovvej 56, Håre 5591 Gelsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 939.00 | 16 332.08 | 25 557.83 | 18 905.22 |
| Employee benefit expenses | -7 638.00 | -5 960.70 | -6 269.51 | -6 387.73 |
| Other operating expenses | - 830.83 | - 882.33 | ||
| Total depreciation | -3 471.00 | -3 214.77 | -3 404.05 | -3 897.24 |
| Reduction in value of non-current assets | 1 543.24 | - 535.66 | ||
| EBIT | 7 830.00 | 7 156.61 | 16 596.68 | 7 202.26 |
| Other financial income | 257.00 | 7 776.54 | 573.90 | 655.85 |
| Other financial expenses | -1 537.00 | -1 727.51 | -3 320.43 | -4 492.15 |
| Pre-tax profit | 6 550.00 | 13 205.65 | 13 850.16 | 3 365.96 |
| Income taxes | -1 442.00 | -2 864.93 | -3 085.91 | - 831.88 |
| Net earnings | 5 108.00 | 10 340.72 | 10 764.25 | 2 534.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 948.00 | 87 767.63 | 123 409.63 | 120 564.15 | |
| Buildings | 12 220.00 | 10 653.90 | 12 393.92 | 11 229.25 | |
| Tangible assets total | 88 168.00 | 98 421.53 | 135 803.56 | 131 793.40 | |
| Investments total | |||||
| Non-current loans receivable | 16 638.83 | 14 995.10 | |||
| Non-current other receivables | 15 979.00 | 16 277.37 | |||
| Long term receivables total | 15 979.00 | 16 277.37 | 16 638.83 | 14 995.10 | |
| Semifinished products | 12 181.00 | ||||
| Raw materials and consumables | 1 116.53 | ||||
| Other stocks | 13 491.33 | ||||
| Finished products/goods | 999.00 | 16 053.55 | 15 351.18 | ||
| Advance payments | 21.00 | ||||
| Inventories total | 13 201.00 | 14 607.86 | 16 053.55 | 15 351.18 | |
| Current trade debtors | 8 687.00 | 47.34 | 3 859.40 | 8 222.25 | |
| Prepayments and accrued income | 2 076.00 | ||||
| Current other receivables | 6 271.00 | 7 470.57 | 4 401.86 | 4 527.06 | |
| Short term receivables total | 17 034.00 | 7 517.91 | 8 261.26 | 12 749.31 | |
| Cash and bank deposits | 31 112.00 | 98.00 | 7 237.17 | 1.00 | |
| Cash and cash equivalents | 31 112.00 | 98.00 | 7 237.17 | 1.00 | |
| Balance sheet total (assets) | 31 112.00 | 134 480.00 | 144 061.84 | 176 757.19 | 174 889.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 556.00 | 15 556.00 | 15 556.00 | 15 556.00 |
| Share premium account | 15 556.00 | 15 556.00 | 15 556.00 | |
| Retained earnings | 5 108.47 | 15 449.19 | 41 769.43 | |
| Profit of the financial year | 5 108.00 | 10 340.72 | 10 764.25 | 2 534.08 |
| Shareholders equity total | 36 220.00 | 46 561.19 | 57 325.43 | 59 859.51 |
| Provisions | 717.00 | 315.00 | 620.00 | 470.00 |
| Non-current loans from credit institutions | 86 786.00 | 82 993.84 | 96 247.23 | 97 998.49 |
| Non-current trade creditors | 2 324.00 | |||
| Non-current other liabilities | -4 542.00 | 0.00 | ||
| Non-current deferred tax liabilities | 724.00 | |||
| Non-current liabilities total | 85 292.00 | 82 993.84 | 96 247.23 | 97 998.49 |
| Current loans from credit institutions | 4 580.37 | 15 382.13 | 6 648.73 | |
| Current trade creditors | 2 191.69 | 2 903.10 | 5 488.07 | |
| Current owed to participating | 724.26 | |||
| Short-term deferred tax liabilities | 3 266.93 | 2 780.91 | 1 030.54 | |
| Other non-interest bearing current liabilities | 3 159.00 | 3 428.56 | 1 498.38 | 3 394.64 |
| Current liabilities total | 3 159.00 | 14 191.82 | 22 564.53 | 16 561.99 |
| Balance sheet total (liabilities) | 125 388.00 | 144 061.84 | 176 757.19 | 174 889.99 |
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