SØREN ESPERSEN FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27986668
Borgergade 17, 6700 Esbjerg
tel: 75152431
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 369.61-9.7026.11- 330.88- 254.49
Employee benefit expenses- 798.61- 654.26- 420.00- 222.80
Total depreciation- 268.00-21.16-21.55- 225.51- 225.90
EBIT-1 436.21- 685.12- 415.43- 779.19- 480.39
Other financial income2 744.635 520.131 032.211 013.76961.20
Other financial expenses- 382.85- 797.86- 883.67-4 141.83- 705.43
Net income from associates (fin.)-7 401.94-27 182.24-19 976.80-1 564.92-1 612.12
Pre-tax profit-6 476.38-23 145.10-20 243.69-5 472.19-1 836.73
Income taxes- 237.46- 886.37-18.93-17.2830.95
Net earnings-6 713.84-24 031.47-20 262.62-5 489.47-1 805.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters994.31973.15990.15968.61946.67
Machinery and equipment1 019.83407.93203.97
Tangible assets total2 014.14973.15990.151 376.541 150.64
Holdings in group member companies57 920.8430 417.4214 806.911 025.871 017.68
Participating interests30 817.7530 745.1724 958.6222 869.9447 934.55
Investments total88 738.5961 162.5939 765.5323 895.8048 952.23
Non-curr. owed by particip. interest comp.21 957.3821 257.3821 239.8827 134.9142.71
Non-current loans receivable2 895.142 394.141 323.14
Long term receivables total24 852.5223 651.5222 563.0227 134.9142.71
Inventories total
Current amounts owed by group member comp.4 091.116 040.626 475.036 631.526 862.36
Current owed by particip. interest comp.678.67884.53406.00492.1880.00
Current other receivables269.045.76419.84
Current deferred tax assets19.009.24589.2997.75
Short term receivables total5 038.826 944.166 890.277 718.757 459.95
Other current investments14 121.013 860.3832 524.1930 777.29
Cash and bank deposits292.9028.9113.666.64275.08
Cash and cash equivalents14 413.913 889.2913.6632 530.8331 052.37
Balance sheet total (assets)135 057.9996 620.7070 222.6392 656.8288 657.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 800.00
Other reserves63 938.6736 356.4314 965.621 943.37
Retained earnings7 564.9328 439.5725 017.6679 070.7273 733.34
Profit of the financial year-6 713.84-24 031.47-20 262.62-5 489.47-1 805.78
Shareholders equity total64 914.7640 889.5319 845.6676 649.6273 852.56
Provisions8.00
Non-current other liabilities21.0021.00
Non-current liabilities total21.0021.00
Current loans from credit institutions24 056.8514 568.568 831.3913 751.6112 153.67
Current trade creditors45.6340.0040.00
Current owed to participating2 199.192 611.65
Current owed to group member45 641.4340 231.4041 462.15
Short-term deferred tax liabilities169.48833.75
Other non-interest bearing current liabilities246.4776.4737.8116.400.01
Current liabilities total70 114.2355 710.1850 376.9716 007.2114 805.33
Balance sheet total (liabilities)135 057.9996 620.7070 222.6392 656.8288 657.90
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