ESPERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25530950
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 321.96 | - 270.63 | |||
| Gross profit | - 321.96 | - 270.63 | - 240.04 | - 351.41 | -85.64 |
| Wages and salaries | - 158.02 | - 106.52 | - 121.12 | - 120.42 | - 120.42 |
| Social security expenses | -72.95 | -73.08 | -75.86 | -86.78 | -94.70 |
| EBIT | - 552.93 | - 450.24 | - 437.02 | - 558.61 | - 300.76 |
| Other financial income | 10 655.70 | 9 332.15 | 17 242.55 | 7 285.85 | 3 866.88 |
| Other financial expenses | -63.95 | -91.02 | - 100.46 | -26 489.67 | -40.75 |
| Net income from associates (fin.) | 4 488.94 | 3 873.67 | 5 670.02 | 2 368.14 | 9 434.76 |
| Pre-tax profit | 14 527.76 | 12 664.56 | 22 375.09 | -17 394.30 | 12 960.13 |
| Income taxes | -2 030.60 | -1 832.12 | -3 676.09 | 5 571.73 | - 635.76 |
| Net earnings | 12 497.16 | 10 832.43 | 18 699.00 | -11 822.57 | 12 324.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 128.54 | ||||
| Tangible assets total | 1 128.54 | ||||
| Holdings in group member companies | 7 908.87 | 7 378.99 | 9 036.46 | 11 387.47 | 11 954.00 |
| Participating interests | 1 287.60 | 1 089.52 | 1 172.92 | 1 212.55 | 1 304.04 |
| Investments total | 9 196.47 | 8 468.52 | 10 209.38 | 12 600.02 | 13 258.05 |
| Non-current loans receivable | 983.25 | 713.53 | 111.24 | ||
| Long term receivables total | 983.25 | 713.53 | 111.24 | ||
| Inventories total | |||||
| Current other receivables | 210.00 | ||||
| Current deferred tax assets | 6 391.55 | 4 967.14 | |||
| Short term receivables total | 6 601.55 | 4 967.14 | |||
| Other current investments | 85 003.43 | 90 344.62 | 116 538.69 | 43 568.46 | 52 743.68 |
| Cash and bank deposits | 1 311.49 | 5 854.48 | 199.00 | 251.70 | 1 303.78 |
| Cash and cash equivalents | 86 314.92 | 96 199.10 | 116 737.69 | 43 820.16 | 54 047.46 |
| Balance sheet total (assets) | 96 494.65 | 106 509.69 | 127 058.31 | 63 021.73 | 72 272.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 996.45 | 2 466.57 | 4 124.04 | 6 475.05 | 11 274.79 |
| Retained earnings | 79 378.07 | 92 292.11 | 101 352.68 | 65 058.17 | 48 313.86 |
| Profit of the financial year | 12 497.16 | 10 832.43 | 18 699.00 | -11 822.57 | 12 324.37 |
| Shareholders equity total | 95 182.29 | 105 904.12 | 124 490.12 | 60 028.45 | 72 235.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 960.24 | ||||
| Current owed to participating | 95.95 | ||||
| Current owed to group member | 3.47 | 3.47 | 3.47 | ||
| Short-term deferred tax liabilities | 1 280.30 | 456.87 | 2 528.79 | ||
| Other non-interest bearing current liabilities | 32.06 | 52.75 | 35.93 | 29.57 | 34.15 |
| Current liabilities total | 1 312.36 | 605.57 | 2 568.19 | 2 993.28 | 37.62 |
| Balance sheet total (liabilities) | 96 494.65 | 106 509.69 | 127 058.31 | 63 021.73 | 72 272.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.