E.S. KØBMANDSMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 80747616
Klarupvej 52, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 745.94 | 8 871.92 | 8 221.50 | 6 407.72 | 6 030.65 |
| Employee benefit expenses | -7 087.38 | -7 373.69 | -7 737.20 | -6 763.03 | -6 867.58 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | - 186.70 | - 406.78 | - 359.80 | - 354.75 | - 318.51 |
| EBIT | 471.86 | 1 091.45 | 124.50 | - 710.07 | -1 235.44 |
| Other financial income | 55.48 | 75.75 | 117.03 | 91.80 | 93.86 |
| Other financial expenses | - 120.94 | -59.29 | -82.26 | - 128.25 | - 204.13 |
| Income from other inv. held as non-curr. assets | 50.00 | 71.65 | 30.31 | 132.96 | |
| Pre-tax profit | 406.41 | 1 157.91 | 230.92 | - 716.20 | -1 212.74 |
| Income taxes | -89.82 | - 243.74 | -36.10 | 163.84 | 200.76 |
| Net earnings | 316.59 | 914.17 | 194.82 | - 552.36 | -1 011.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.99 | 21.98 | 12.20 | 29.98 | 11.94 |
| Machinery and equipment | 12.45 | 468.56 | 334.59 | 244.64 | 370.45 |
| Tangible assets total | 45.44 | 490.54 | 346.79 | 274.62 | 382.39 |
| Other receivables | 1 039.20 | 1 039.20 | |||
| Investments total | 1 039.20 | 1 039.20 | |||
| Non-current loans receivable | 584.20 | 655.84 | 686.15 | 819.11 | |
| Non-current other receivables | 1 044.20 | 1 039.20 | 1 038.00 | ||
| Long term receivables total | 1 044.20 | 1 623.40 | 1 693.84 | 686.15 | 819.11 |
| Finished products/goods | 3 329.05 | 3 572.53 | 3 744.14 | 3 884.71 | 3 590.59 |
| Inventories total | 3 329.05 | 3 572.53 | 3 744.14 | 3 884.71 | 3 590.59 |
| Current trade debtors | 179.45 | 295.78 | 474.89 | 443.38 | 578.66 |
| Current amounts owed by group member comp. | 1 718.90 | 2 485.60 | 2 973.75 | 2 044.00 | 456.00 |
| Prepayments and accrued income | 178.40 | 164.55 | 170.73 | 126.49 | 164.93 |
| Current other receivables | 144.22 | 143.79 | 161.90 | 90.82 | 91.38 |
| Current deferred tax assets | 615.42 | 371.48 | 335.62 | 499.99 | 540.66 |
| Short term receivables total | 2 836.39 | 3 461.20 | 4 116.89 | 3 204.68 | 1 831.63 |
| Other current investments | 20.77 | 30.14 | 39.69 | 48.27 | 54.56 |
| Cash and bank deposits | 141.95 | 502.68 | 578.87 | 735.40 | 287.50 |
| Cash and cash equivalents | 162.72 | 532.82 | 618.56 | 783.67 | 342.06 |
| Balance sheet total (assets) | 7 417.80 | 9 680.49 | 10 520.22 | 9 873.04 | 8 004.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 463.73 | 1 309.51 | 2 223.68 | 2 418.50 | 1 866.14 |
| Profit of the financial year | 316.59 | 914.17 | 194.82 | - 552.36 | -1 011.98 |
| Shareholders equity total | 980.32 | 2 423.68 | 2 618.50 | 2 066.14 | 1 054.16 |
| Non-current other liabilities | 375.20 | 448.53 | 760.84 | 667.23 | 594.33 |
| Non-current liabilities total | 375.20 | 448.53 | 760.84 | 667.23 | 594.33 |
| Current bonds | 81.50 | 90.40 | 90.40 | ||
| Current loans from credit institutions | 2 086.84 | 1 254.58 | 2 692.28 | 2 703.68 | 1 985.42 |
| Current trade creditors | 2 650.01 | 3 528.59 | 2 326.36 | 2 651.99 | 2 768.86 |
| Other non-interest bearing current liabilities | 1 325.42 | 2 025.12 | 2 040.74 | 1 693.60 | 1 511.82 |
| Current liabilities total | 6 062.28 | 6 808.28 | 7 140.88 | 7 139.67 | 6 356.51 |
| Balance sheet total (liabilities) | 7 417.80 | 9 680.49 | 10 520.22 | 9 873.04 | 8 004.99 |
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