Eskjær Hovedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39686562
Skaarupgaard 59, Tolne 9870 Sindal
mg@thoraso.dk
tel: 20837842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.46 | 714.51 | 1 468.92 | 1 935.42 | 1 572.67 |
| Other operating expenses | -60.58 | ||||
| Total depreciation | - 184.72 | - 270.61 | - 352.28 | - 683.07 | - 519.94 |
| EBIT | 478.74 | 443.90 | 1 056.07 | 1 252.34 | 1 052.74 |
| Other financial income | 16.36 | 40.17 | 34.40 | 22.04 | |
| Other financial expenses | - 322.95 | - 292.90 | - 550.37 | -3 004.85 | -3 046.52 |
| Pre-tax profit | 172.14 | 191.18 | 540.09 | -1 730.47 | -1 993.78 |
| Income taxes | - 119.72 | -33.49 | - 122.29 | 380.70 | 349.81 |
| Net earnings | 52.42 | 157.69 | 417.79 | -1 349.77 | -1 643.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 198.69 | 198.69 | 198.69 | ||
| Intangible assets total | 198.69 | 198.69 | 198.69 | ||
| Land and waters | 53 344.38 | 56 816.33 | 66 481.05 | 78 307.02 | 78 233.98 |
| Buildings | 1 164.00 | 1 199.24 | 1 192.95 | ||
| Machinery and equipment | 141.31 | 109.58 | 77.85 | 46.12 | |
| Tangible assets total | 53 344.38 | 56 957.64 | 67 754.63 | 79 584.11 | 79 473.05 |
| Investments total | |||||
| Non-current other receivables | 922.85 | 834.64 | 657.65 | ||
| Long term receivables total | 922.85 | 834.64 | 657.65 | ||
| Raw materials and consumables | 63.00 | 7.00 | |||
| Inventories total | 63.00 | 7.00 | |||
| Current trade debtors | 203.59 | 252.16 | 282.61 | 12.50 | 9.38 |
| Prepayments and accrued income | 54.47 | 35.78 | |||
| Current other receivables | 109.50 | 461.02 | 225.84 | 237.58 | 18.00 |
| Current deferred tax assets | 359.18 | 677.07 | |||
| Short term receivables total | 367.56 | 713.18 | 508.45 | 609.26 | 740.23 |
| Cash and bank deposits | 972.73 | 531.53 | 199.60 | ||
| Cash and cash equivalents | 972.73 | 531.53 | 199.60 | ||
| Balance sheet total (assets) | 54 896.48 | 59 683.89 | 69 650.96 | 80 392.97 | 80 213.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 068.36 | 10 120.78 | 10 278.46 | 10 696.26 | 24 346.49 |
| Profit of the financial year | 52.42 | 157.69 | 417.79 | -1 349.77 | -1 643.97 |
| Shareholders equity total | 10 170.78 | 10 328.46 | 10 746.26 | 9 396.49 | 22 752.52 |
| Provisions | 69.43 | 75.34 | 21.53 | ||
| Non-current loans from credit institutions | 32 076.75 | 35 130.60 | 45 353.74 | 51 220.30 | 50 946.97 |
| Non-current liabilities total | 32 076.75 | 35 130.60 | 45 353.74 | 51 220.30 | 50 946.97 |
| Current loans from credit institutions | 2 916.36 | 2 780.24 | 244.52 | 210.78 | 1 280.06 |
| Current trade creditors | 1 210.70 | 15.00 | 15.00 | 15.00 | 23.00 |
| Current owed to group member | 8 385.40 | 11 050.28 | 12 959.93 | 19 447.95 | 5 018.85 |
| Short-term deferred tax liabilities | 45.15 | 27.59 | 176.10 | ||
| Other non-interest bearing current liabilities | 21.91 | 276.37 | 133.88 | 102.45 | 191.87 |
| Current liabilities total | 12 579.52 | 14 149.49 | 13 529.43 | 19 776.18 | 6 513.79 |
| Balance sheet total (liabilities) | 54 896.48 | 59 683.89 | 69 650.96 | 80 392.97 | 80 213.27 |
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