ESPELUND APS — Credit Rating and Financial Key Figures

CVR number: 41626348
Rudvej 2, 5580 Nørre Aaby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit757.411 753.991 737.53
Employee benefit expenses- 384.23-1 124.18-1 339.36
Other operating expenses-2.00-90.50
Total depreciation- 215.35- 344.26- 444.76
EBIT157.84283.55- 137.10
Other financial income3.957.57
Other financial expenses-32.36-28.64-83.67
Pre-tax profit125.48258.86- 213.19
Income taxes-29.15-57.93-33.00
Net earnings96.32200.92- 246.19

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 938.152 882.973 497.71
Tangible assets total1 938.152 882.973 497.71
Investments total
Long term receivables total
Inventories total
Current trade debtors180.19463.67485.23
Current other receivables15.66
Current deferred tax assets2.00
Short term receivables total182.19463.67500.89
Cash and bank deposits274.60176.6073.94
Cash and cash equivalents274.60176.6073.94
Balance sheet total (assets)2 394.943 523.254 072.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital42.0042.0042.00
Share premium account148.00148.00148.00
Retained earnings96.32297.25
Profit of the financial year96.32200.92- 246.19
Shareholders equity total286.32487.25241.06
Provisions36.0069.00
Non-current leasing loans1 631.952 140.232 536.55
Non-current liabilities total1 631.952 140.232 536.55
Current trade creditors51.71101.3175.43
Other non-interest bearing current liabilities424.95758.451 150.51
Current liabilities total476.66859.761 225.94
Balance sheet total (liabilities)2 394.943 523.254 072.55
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