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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 416.47- 369.61-9.7026.11- 330.88
Employee benefit expenses- 768.92- 798.61- 654.26- 420.00- 222.80
Total depreciation- 474.04- 268.00-21.16-21.55- 225.51
EBIT-1 659.44-1 436.21- 685.12- 415.43- 779.19
Other financial income21 755.382 744.635 520.131 032.211 013.76
Other financial expenses- 350.46- 382.85- 797.86- 883.67-4 141.83
Net income from associates (fin.)29 035.33-7 401.94-27 182.24-19 976.80-1 564.92
Pre-tax profit48 780.81-6 476.38-23 145.10-20 243.69-5 472.19
Income taxes-4 343.36- 237.46- 886.37-18.93-17.28
Net earnings44 437.45-6 713.84-24 031.47-20 262.62-5 489.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 015.47994.31973.15990.15968.61
Machinery and equipment966.671 019.83407.93
Tangible assets total1 982.142 014.14973.15990.151 376.54
Holdings in group member companies64 884.8857 920.8430 417.4214 806.911 025.87
Participating interests24 757.5230 817.7530 745.1724 958.6222 869.94
Investments total89 642.4088 738.5961 162.5939 765.5323 895.80
Non-curr. owed by particip. interest comp.21 957.3821 957.3821 257.3821 239.8827 134.91
Non-current loans receivable2 456.582 895.142 394.141 323.14
Long term receivables total24 413.9624 852.5223 651.5222 563.0227 134.91
Inventories total
Current amounts owed by group member comp.3 016.514 091.116 040.626 475.036 631.52
Current owed by particip. interest comp.678.67884.53406.00492.18
Current other receivables405.05269.045.76
Current deferred tax assets4 131.9419.009.24589.29
Short term receivables total7 553.495 038.826 944.166 890.277 718.75
Other current investments68 994.6714 121.013 860.3832 524.19
Cash and bank deposits1 632.17292.9028.9113.666.64
Cash and cash equivalents70 626.8414 413.913 889.2913.6632 530.83
Balance sheet total (assets)194 218.84135 057.9996 620.7070 222.6392 656.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased97 000.001 000.00
Other reserves71 342.4963 938.6736 356.4314 965.621 943.37
Retained earnings-44 274.467 564.9328 439.5725 017.6679 070.72
Profit of the financial year44 437.45-6 713.84-24 031.47-20 262.62-5 489.47
Shareholders equity total168 630.4764 914.7640 889.5319 845.6676 649.62
Provisions8.00
Non-current other liabilities21.0021.0021.00
Non-current liabilities total21.0021.0021.00
Current loans from credit institutions23 488.4124 056.8514 568.568 831.3913 751.61
Current trade creditors45.6340.00
Current owed to participating1 900.822 199.19
Current owed to group member45 641.4340 231.4041 462.15
Short-term deferred tax liabilities169.48833.75
Other non-interest bearing current liabilities178.13246.4776.4737.8116.40
Current liabilities total25 567.3670 114.2355 710.1850 376.9716 007.21
Balance sheet total (liabilities)194 218.84135 057.9996 620.7070 222.6392 656.82
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