Espergærde KKC ApS — Credit Rating and Financial Key Figures
CVR number: 40238972
Vermlandsgade 51, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 681.09 | 439.83 | 5 171.32 | 5 967.76 | 6 215.22 |
| Employee benefit expenses | - 914.33 | -3 958.87 | -4 444.57 | -4 810.59 | |
| Total depreciation | -18.30 | -46.64 | -87.96 | - 200.52 | - 231.73 |
| EBIT | - 699.39 | - 521.14 | 1 124.50 | 1 322.66 | 1 172.91 |
| Other financial income | 0.91 | 6.98 | 21.00 | ||
| Other financial expenses | -6.37 | -92.42 | -59.85 | -10.19 | -2.46 |
| Pre-tax profit | - 705.76 | - 612.65 | 1 064.65 | 1 319.45 | 1 191.45 |
| Income taxes | 155.76 | 134.80 | - 216.43 | - 290.28 | - 262.66 |
| Net earnings | - 550.00 | - 477.86 | 848.22 | 1 029.17 | 928.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 291.55 | 257.25 | 222.95 | ||
| Intangible assets total | 291.55 | 257.25 | 222.95 | ||
| Buildings | 205.22 | 739.06 | 697.57 | 808.42 | |
| Machinery and equipment | 210.86 | 146.41 | 117.13 | 80.53 | 43.92 |
| Tangible assets total | 210.86 | 351.63 | 856.19 | 778.10 | 852.35 |
| Other non-current investments | 343.00 | 325.85 | |||
| Other receivables | 249.62 | 249.62 | 249.62 | ||
| Investments total | 343.00 | 325.85 | 249.62 | 249.62 | 249.62 |
| Non-current other receivables | 249.62 | 249.62 | |||
| Long term receivables total | 249.62 | 249.62 | |||
| Inventories total | |||||
| Current trade debtors | 268.20 | 643.97 | 463.46 | 554.24 | |
| Current amounts owed by group member comp. | 183.71 | 771.01 | |||
| Prepayments and accrued income | 355.36 | 83.84 | 90.25 | 77.26 | |
| Current other receivables | 8.80 | ||||
| Current deferred tax assets | 155.76 | 93.40 | |||
| Short term receivables total | 155.76 | 716.96 | 911.52 | 553.72 | 1 411.31 |
| Cash and bank deposits | 46.96 | 95.12 | 256.09 | 781.95 | 685.47 |
| Cash and cash equivalents | 46.96 | 95.12 | 256.09 | 781.95 | 685.47 |
| Balance sheet total (assets) | 1 006.19 | 1 739.18 | 2 564.96 | 2 620.63 | 3 421.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Other reserves | 267.54 | 254.16 | 227.41 | 200.66 | 173.90 |
| Retained earnings | - 267.54 | - 404.16 | - 818.20 | - 543.22 | -87.30 |
| Profit of the financial year | - 550.00 | - 477.86 | 848.22 | 1 029.17 | 928.79 |
| Shareholders equity total | - 500.00 | - 577.85 | 307.43 | 1 336.60 | 1 665.39 |
| Provisions | 88.10 | 86.19 | 88.33 | ||
| Non-current other liabilities | 148.02 | ||||
| Non-current deferred tax liabilities | 148.02 | ||||
| Non-current liabilities total | 148.02 | 148.02 | |||
| Current trade creditors | 61.13 | 148.92 | 209.29 | 135.81 | |
| Current owed to group member | 1 498.69 | 1 953.87 | 1 252.38 | 312.08 | 892.18 |
| Short-term deferred tax liabilities | 218.64 | 292.18 | 260.52 | ||
| Other non-interest bearing current liabilities | 7.50 | 302.04 | 401.47 | 236.27 | 379.47 |
| Current liabilities total | 1 506.19 | 2 317.03 | 2 021.41 | 1 049.81 | 1 667.99 |
| Balance sheet total (liabilities) | 1 006.19 | 1 739.18 | 2 564.96 | 2 620.63 | 3 421.70 |
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