ESPELUND APS — Credit Rating and Financial Key Figures
CVR number: 41626348
Rudvej 2, 5580 Nørre Aaby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 757.41 | 1 753.99 | 1 737.53 | 851.12 |
| Employee benefit expenses | - 384.23 | -1 124.18 | -1 339.36 | - 842.48 |
| Other operating expenses | -2.00 | -90.50 | -2.50 | |
| Total depreciation | - 215.35 | - 344.26 | - 444.76 | - 226.17 |
| EBIT | 157.84 | 283.55 | - 137.10 | - 220.03 |
| Other financial income | 3.95 | 7.57 | 8.35 | |
| Other financial expenses | -32.36 | -28.64 | -83.67 | -90.56 |
| Pre-tax profit | 125.48 | 258.86 | - 213.19 | - 302.25 |
| Income taxes | -29.15 | -57.93 | -33.00 | 26.98 |
| Net earnings | 96.32 | 200.92 | - 246.19 | - 275.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 938.15 | 2 882.97 | 3 497.71 | 1 738.19 |
| Tangible assets total | 1 938.15 | 2 882.97 | 3 497.71 | 1 738.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 180.19 | 463.67 | 485.23 | 102.43 |
| Current other receivables | 15.66 | |||
| Current deferred tax assets | 2.00 | 13.72 | ||
| Short term receivables total | 182.19 | 463.67 | 500.89 | 116.15 |
| Cash and bank deposits | 274.60 | 176.60 | 73.94 | 10.96 |
| Cash and cash equivalents | 274.60 | 176.60 | 73.94 | 10.96 |
| Balance sheet total (assets) | 2 394.94 | 3 523.25 | 4 072.55 | 1 865.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 148.00 | 148.00 | 148.00 | 148.00 |
| Retained earnings | 96.32 | 297.25 | 51.06 | |
| Profit of the financial year | 96.32 | 200.92 | - 246.19 | - 275.27 |
| Shareholders equity total | 286.32 | 487.25 | 241.06 | -34.21 |
| Provisions | 36.00 | 69.00 | 42.00 | |
| Non-current loans from credit institutions | 2 536.55 | 1 263.04 | ||
| Non-current leasing loans | 1 631.95 | 2 140.23 | ||
| Non-current liabilities total | 1 631.95 | 2 140.23 | 2 536.55 | 1 263.04 |
| Current loans from credit institutions | 598.19 | 284.21 | ||
| Current trade creditors | 51.71 | 101.31 | 75.43 | 18.06 |
| Current owed to participating | 272.69 | |||
| Other non-interest bearing current liabilities | 424.95 | 758.45 | 552.33 | 19.49 |
| Current liabilities total | 476.66 | 859.76 | 1 225.94 | 594.46 |
| Balance sheet total (liabilities) | 2 394.94 | 3 523.25 | 4 072.55 | 1 865.30 |
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