P. ESKESEN A/S — Credit Rating and Financial Key Figures
CVR number: 42436313
Strandmøllevej 54, 4300 Holbæk
bolette@fokdal.dk
tel: 59445252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 424.00 | -1 682.00 | -1 090.00 | - 864.00 | - 760.00 |
| Employee benefit expenses | - 312.00 | - 341.00 | -63.00 | -70.00 | -69.57 |
| Total depreciation | - 177.00 | - 215.00 | - 217.00 | - 221.00 | - 217.71 |
| EBIT | -1 913.00 | -2 238.00 | -1 370.00 | -1 155.00 | -1 047.28 |
| Other financial income | 5 392.00 | 15 301.00 | 3 067.00 | 7 884.00 | 9 116.50 |
| Other financial expenses | - 313.00 | - 309.00 | -10 378.00 | -1 491.00 | - 260.44 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | - 408.00 | ||||
| Pre-tax profit | 2 758.00 | 12 754.00 | -8 681.00 | 5 238.00 | 6 808.79 |
| Income taxes | - 837.00 | -2 973.00 | 2 084.00 | -1 337.00 | - 595.82 |
| Net earnings | 1 921.00 | 9 781.00 | -6 597.00 | 3 901.00 | 6 212.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 017.00 | 6 110.00 | 5 969.00 | 6 476.00 | 6 321.24 |
| Machinery and equipment | 290.00 | 214.00 | 139.00 | 63.00 | |
| Tangible assets total | 6 307.00 | 6 324.00 | 6 108.00 | 6 539.00 | 6 321.24 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-curr. owed by group member comp. | 27 172.00 | 27 955.00 | 28 875.58 | ||
| Long term receivables total | 27 172.00 | 27 955.00 | 28 875.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 630.00 | 19 433.00 | |||
| Current other receivables | 4 250.00 | 3 380.00 | 1 727.00 | 1 729.00 | 718.63 |
| Current deferred tax assets | 109.00 | 1 031.00 | 240.00 | 1 623.04 | |
| Short term receivables total | 22 880.00 | 22 922.00 | 2 758.00 | 1 969.00 | 2 341.67 |
| Other current investments | 61 789.00 | 71 087.00 | 53 842.00 | 55 329.00 | 55 788.22 |
| Cash and bank deposits | 1 942.00 | 1 683.00 | 908.00 | 821.00 | 492.63 |
| Cash and cash equivalents | 63 731.00 | 72 770.00 | 54 750.00 | 56 150.00 | 56 280.85 |
| Balance sheet total (assets) | 92 918.00 | 102 016.00 | 90 788.00 | 92 613.00 | 93 819.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 2 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 79 909.00 | 79 329.00 | 87 110.00 | 77 513.00 | 77 413.54 |
| Profit of the financial year | 1 921.00 | 9 781.00 | -6 597.00 | 3 901.00 | 6 212.97 |
| Shareholders equity total | 87 830.00 | 94 610.00 | 85 513.00 | 87 414.00 | 90 626.51 |
| Provisions | 1 247.00 | 1 654.00 | 1 093.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 263.00 | ||||
| Other non-interest bearing current liabilities | 3 503.00 | 5 677.00 | 5 200.00 | 4 031.00 | 3 117.83 |
| Current liabilities total | 3 841.00 | 5 752.00 | 5 275.00 | 4 106.00 | 3 192.83 |
| Balance sheet total (liabilities) | 92 918.00 | 102 016.00 | 90 788.00 | 92 613.00 | 93 819.34 |
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