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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 584.00 | -1 424.00 | -1 682.00 | -1 090.00 | - 864.07 |
| Employee benefit expenses | -63.00 | - 312.00 | - 341.00 | -63.00 | -69.31 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | - 114.00 | - 177.00 | - 215.00 | - 217.00 | - 221.20 |
| EBIT | - 899.00 | -1 913.00 | -2 238.00 | -1 370.00 | -1 154.58 |
| Other financial income | 12 181.00 | 5 392.00 | 15 301.00 | 3 067.00 | 7 883.53 |
| Other financial expenses | - 147.00 | - 313.00 | - 309.00 | -10 378.00 | -1 491.06 |
| Net income from associates (fin.) | - 733.00 | - 408.00 | |||
| Pre-tax profit | 10 402.00 | 2 758.00 | 12 754.00 | -8 681.00 | 5 237.89 |
| Income taxes | -2 376.00 | - 837.00 | -2 973.00 | 2 084.00 | -1 337.29 |
| Net earnings | 8 026.00 | 1 921.00 | 9 781.00 | -6 597.00 | 3 900.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 322.00 | 6 017.00 | 6 110.00 | 5 969.00 | 6 475.89 |
| Machinery and equipment | 366.00 | 290.00 | 214.00 | 139.00 | 63.06 |
| Tangible assets total | 4 688.00 | 6 307.00 | 6 324.00 | 6 108.00 | 6 538.95 |
| Holdings in group member companies | 407.00 | 0.00 | |||
| Investments total | 407.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 27 172.00 | 27 954.46 | |||
| Long term receivables total | 27 172.00 | 27 954.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 118.00 | 18 630.00 | 19 433.00 | ||
| Current other receivables | 5 795.00 | 4 250.00 | 3 380.00 | 1 727.00 | 1 729.25 |
| Current deferred tax assets | 109.00 | 1 031.00 | 240.33 | ||
| Short term receivables total | 20 913.00 | 22 880.00 | 22 922.00 | 2 758.00 | 1 969.58 |
| Other current investments | 64 063.00 | 61 789.00 | 71 087.00 | 53 842.00 | 55 328.90 |
| Cash and bank deposits | 1 555.00 | 1 942.00 | 1 683.00 | 908.00 | 820.73 |
| Cash and cash equivalents | 65 618.00 | 63 731.00 | 72 770.00 | 54 750.00 | 56 149.63 |
| Balance sheet total (assets) | 91 626.00 | 92 918.00 | 102 016.00 | 90 788.00 | 92 612.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 2 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 74 853.00 | 79 909.00 | 79 329.00 | 87 110.00 | 77 512.94 |
| Profit of the financial year | 8 026.00 | 1 921.00 | 9 781.00 | -6 597.00 | 3 900.60 |
| Shareholders equity total | 88 409.00 | 87 830.00 | 94 610.00 | 85 513.00 | 87 413.54 |
| Provisions | 1 091.00 | 1 247.00 | 1 654.00 | 1 093.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 1 364.00 | 263.00 | |||
| Other non-interest bearing current liabilities | 687.00 | 3 503.00 | 5 677.00 | 5 200.00 | 4 031.04 |
| Current liabilities total | 2 126.00 | 3 841.00 | 5 752.00 | 5 275.00 | 4 106.04 |
| Balance sheet total (liabilities) | 91 626.00 | 92 918.00 | 102 016.00 | 90 788.00 | 92 612.62 |
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