ADVOKATFIRMAET ESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15554282
Tordenskjoldsgade 6, 9900 Frederikshavn
esp-law@esp-law.dk
tel: 98433443
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 839.81 | 4 848.65 | 4 426.30 | 5 790.28 | 4 082.54 |
Employee benefit expenses | -3 340.20 | -3 504.54 | -3 528.43 | -3 570.75 | -3 447.60 |
EBIT | 1 499.61 | 1 344.10 | 897.87 | 2 219.53 | 634.93 |
Other financial income | 44.98 | 43.49 | 35.87 | 59.11 | 77.49 |
Other financial expenses | -9.99 | -16.48 | -15.13 | -21.12 | -9.24 |
Pre-tax profit | 1 534.59 | 1 371.11 | 918.61 | 2 257.51 | 703.18 |
Income taxes | - 350.52 | - 307.39 | - 207.40 | - 505.55 | - 159.75 |
Net earnings | 1 184.07 | 1 063.72 | 711.22 | 1 751.96 | 543.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
Tangible assets total | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 215.75 | 272.81 | 214.67 | 230.91 | 335.12 |
Current amounts owed by group member comp. | 971.83 | 1 014.42 | 482.28 | 329.47 | |
Current owed by particip. interest comp. | 3.94 | 214.56 | 238.22 | 20.57 | 133.37 |
Prepayments and accrued income | 126.55 | 102.68 | 135.72 | 99.04 | 124.52 |
Current other receivables | 1 280.61 | 1 453.79 | 1 939.81 | 2 950.60 | 1 847.95 |
Short term receivables total | 2 598.68 | 3 058.27 | 2 528.41 | 3 783.41 | 2 770.43 |
Cash and bank deposits | 1 314.75 | 1 070.84 | 834.28 | 2 024.92 | 1 044.12 |
Cash and cash equivalents | 1 314.75 | 1 070.84 | 834.28 | 2 024.92 | 1 044.12 |
Balance sheet total (assets) | 3 933.64 | 4 149.31 | 3 382.89 | 5 828.53 | 3 834.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 1 000.00 | 900.00 | 2 000.00 | 200.00 | |
Retained earnings | - 105.98 | 178.09 | 1 241.81 | -46.97 | 1 504.98 |
Profit of the financial year | 1 184.07 | 1 063.72 | 711.22 | 1 751.96 | 543.43 |
Shareholders equity total | 2 204.09 | 2 267.81 | 2 079.03 | 3 830.98 | 2 374.42 |
Provisions | 298.20 | 331.86 | 323.22 | 436.31 | 425.42 |
Non-current other liabilities | 105.85 | 319.76 | |||
Non-current liabilities total | 105.85 | 319.76 | |||
Short-term deferred tax liabilities | 349.21 | 273.72 | 216.04 | 508.19 | 170.64 |
Other non-interest bearing current liabilities | 976.29 | 956.16 | 764.61 | 1 053.04 | 864.28 |
Current liabilities total | 1 325.50 | 1 229.89 | 980.65 | 1 561.23 | 1 034.92 |
Balance sheet total (liabilities) | 3 933.64 | 4 149.31 | 3 382.89 | 5 828.53 | 3 834.76 |
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