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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit688.37663.46714.511 468.921 935.42
Other operating expenses-60.58
Total depreciation-59.30- 184.72- 270.61- 352.28- 683.07
EBIT747.67478.74443.901 056.071 252.34
Other financial income14.6816.3640.1734.4022.04
Other financial expenses- 282.79- 322.95- 292.90- 550.37-3 004.85
Pre-tax profit479.57172.14191.18540.09-1 730.47
Income taxes-58.19- 119.72-33.49- 122.29380.70
Net earnings421.3752.42157.69417.79-1 349.77

Assets (kDKK)

20192020202120222023
Intangible rights178.69198.69198.69198.69
Intangible assets total178.69198.69198.69198.69
Land and waters49 692.6653 344.3856 816.3366 481.0578 307.02
Buildings1 164.001 199.24
Machinery and equipment141.31109.5877.85
Tangible assets total49 692.6653 344.3856 957.6467 754.6379 584.11
Investments total
Non-current other receivables429.99922.85834.64657.65
Long term receivables total429.99922.85834.64657.65
Raw materials and consumables63.007.00
Inventories total63.007.00
Current trade debtors203.59252.16282.6112.50
Current amounts owed by group member comp.53.13
Prepayments and accrued income9.4454.47
Current other receivables74.53109.50461.02225.84237.58
Current deferred tax assets5.16359.18
Short term receivables total142.25367.56713.18508.45609.26
Cash and bank deposits972.73531.53199.60
Cash and cash equivalents972.73531.53199.60
Balance sheet total (assets)50 443.6054 896.4859 683.8969 650.9680 392.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 353.0210 068.3610 120.7810 278.4610 696.26
Profit of the financial year421.3752.42157.69417.79-1 349.77
Shareholders equity total118.3610 170.7810 328.4610 746.269 396.49
Provisions69.4375.3421.53
Non-current loans from credit institutions33 492.9532 076.7535 130.6045 353.7451 220.30
Non-current liabilities total33 492.9532 076.7535 130.6045 353.7451 220.30
Current loans from credit institutions1 637.722 916.362 780.24244.52210.78
Current trade creditors146.001 210.7015.0015.0015.00
Current owed to group member14 967.058 385.4011 050.2812 959.9319 447.95
Short-term deferred tax liabilities67.2745.1527.59176.10
Other non-interest bearing current liabilities14.2621.91276.37133.88102.45
Current liabilities total16 832.2912 579.5214 149.4913 529.4319 776.18
Balance sheet total (liabilities)50 443.6054 896.4859 683.8969 650.9680 392.97
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