ESPERSEN HANDELS- OG INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27519296
Lindeengen 4, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.26 | -29.18 | -25.51 | ||
| Gross profit | -26.38 | -19.84 | -20.26 | -29.18 | -25.51 |
| EBIT | -26.38 | -19.84 | -20.26 | -29.18 | -25.51 |
| Other financial income | 38.99 | 32.50 | 34.73 | 40.68 | 45.42 |
| Other financial expenses | -0.07 | -1.56 | -2.52 | -2.03 | -13.32 |
| Net income from associates (fin.) | 131.46 | 23.21 | -90.20 | 428.96 | - 613.11 |
| Pre-tax profit | 143.99 | 34.31 | -78.25 | 438.43 | - 606.51 |
| Income taxes | -2.75 | -2.44 | -2.62 | -2.07 | -3.26 |
| Net earnings | 141.24 | 31.87 | -80.87 | 436.36 | - 609.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 417.93 | 1 441.13 | 1 350.93 | 1 779.89 | 1 166.79 |
| Investments total | 1 417.93 | 1 441.13 | 1 350.93 | 1 779.89 | 1 166.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 650.85 | 694.37 | 921.48 | 767.16 | 933.23 |
| Current deferred tax assets | 36.83 | 15.49 | 112.46 | 57.25 | |
| Short term receivables total | 687.68 | 694.37 | 936.97 | 879.62 | 990.48 |
| Cash and bank deposits | 457.04 | 351.62 | 2.83 | 147.69 | 27.96 |
| Cash and cash equivalents | 457.04 | 351.62 | 2.83 | 147.69 | 27.96 |
| Balance sheet total (assets) | 2 562.64 | 2 487.11 | 2 290.73 | 2 807.20 | 2 185.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 235.60 | |
| Retained earnings | 2 172.32 | 2 200.57 | 2 118.03 | 1 801.56 | 2 355.72 |
| Profit of the financial year | 141.24 | 31.87 | -80.87 | 436.36 | - 609.77 |
| Shareholders equity total | 2 548.57 | 2 470.43 | 2 276.56 | 2 598.53 | 1 870.96 |
| Non-current deferred tax liabilities | 3.26 | ||||
| Non-current liabilities total | 3.26 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.51 | 103.53 | 114.76 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.17 | 0.17 | 85.14 | 176.25 |
| Current liabilities total | 14.08 | 16.68 | 14.17 | 208.68 | 311.01 |
| Balance sheet total (liabilities) | 2 562.64 | 2 487.11 | 2 290.73 | 2 807.20 | 2 185.22 |
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