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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 688.37 | 663.46 | 714.51 | 1 468.92 | 1 935.42 |
Other operating expenses | -60.58 | ||||
Total depreciation | -59.30 | - 184.72 | - 270.61 | - 352.28 | - 683.07 |
EBIT | 747.67 | 478.74 | 443.90 | 1 056.07 | 1 252.34 |
Other financial income | 14.68 | 16.36 | 40.17 | 34.40 | 22.04 |
Other financial expenses | - 282.79 | - 322.95 | - 292.90 | - 550.37 | -3 004.85 |
Pre-tax profit | 479.57 | 172.14 | 191.18 | 540.09 | -1 730.47 |
Income taxes | -58.19 | - 119.72 | -33.49 | - 122.29 | 380.70 |
Net earnings | 421.37 | 52.42 | 157.69 | 417.79 | -1 349.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 178.69 | 198.69 | 198.69 | 198.69 | |
Intangible assets total | 178.69 | 198.69 | 198.69 | 198.69 | |
Land and waters | 49 692.66 | 53 344.38 | 56 816.33 | 66 481.05 | 78 307.02 |
Buildings | 1 164.00 | 1 199.24 | |||
Machinery and equipment | 141.31 | 109.58 | 77.85 | ||
Tangible assets total | 49 692.66 | 53 344.38 | 56 957.64 | 67 754.63 | 79 584.11 |
Investments total | |||||
Non-current other receivables | 429.99 | 922.85 | 834.64 | 657.65 | |
Long term receivables total | 429.99 | 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 | |
Current amounts owed by group member comp. | 53.13 | ||||
Prepayments and accrued income | 9.44 | 54.47 | |||
Current other receivables | 74.53 | 109.50 | 461.02 | 225.84 | 237.58 |
Current deferred tax assets | 5.16 | 359.18 | |||
Short term receivables total | 142.25 | 367.56 | 713.18 | 508.45 | 609.26 |
Cash and bank deposits | 972.73 | 531.53 | 199.60 | ||
Cash and cash equivalents | 972.73 | 531.53 | 199.60 | ||
Balance sheet total (assets) | 50 443.60 | 54 896.48 | 59 683.89 | 69 650.96 | 80 392.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 353.02 | 10 068.36 | 10 120.78 | 10 278.46 | 10 696.26 |
Profit of the financial year | 421.37 | 52.42 | 157.69 | 417.79 | -1 349.77 |
Shareholders equity total | 118.36 | 10 170.78 | 10 328.46 | 10 746.26 | 9 396.49 |
Provisions | 69.43 | 75.34 | 21.53 | ||
Non-current loans from credit institutions | 33 492.95 | 32 076.75 | 35 130.60 | 45 353.74 | 51 220.30 |
Non-current liabilities total | 33 492.95 | 32 076.75 | 35 130.60 | 45 353.74 | 51 220.30 |
Current loans from credit institutions | 1 637.72 | 2 916.36 | 2 780.24 | 244.52 | 210.78 |
Current trade creditors | 146.00 | 1 210.70 | 15.00 | 15.00 | 15.00 |
Current owed to group member | 14 967.05 | 8 385.40 | 11 050.28 | 12 959.93 | 19 447.95 |
Short-term deferred tax liabilities | 67.27 | 45.15 | 27.59 | 176.10 | |
Other non-interest bearing current liabilities | 14.26 | 21.91 | 276.37 | 133.88 | 102.45 |
Current liabilities total | 16 832.29 | 12 579.52 | 14 149.49 | 13 529.43 | 19 776.18 |
Balance sheet total (liabilities) | 50 443.60 | 54 896.48 | 59 683.89 | 69 650.96 | 80 392.97 |
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