ESKJÆR MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 29832366
Lyngbakken 17, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.86 | -21.25 | -22.73 | -28.07 |
| EBIT | -1.01 | -1.86 | -21.25 | -22.73 | -28.07 |
| Other financial income | 48.40 | 420.79 | 231.18 | 465.12 | 887.71 |
| Other financial expenses | -28.07 | -60.78 | - 460.11 | - 162.79 | - 381.51 |
| Pre-tax profit | 19.32 | 358.15 | - 250.17 | 279.60 | 478.13 |
| Income taxes | -4.00 | -76.00 | 16.74 | -24.18 | - 170.67 |
| Net earnings | 15.32 | 282.15 | - 233.43 | 255.42 | 307.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 |
| Current other receivables | 0.14 | 18.41 | 36.82 | ||
| Current deferred tax assets | 42.47 | 2.94 | |||
| Short term receivables total | 64.05 | 24.52 | 21.72 | 39.99 | 58.40 |
| Other current investments | 2 377.07 | 3 289.08 | 3 276.27 | 3 571.81 | 4 117.06 |
| Cash and bank deposits | 10.74 | 8.26 | 15.29 | 50.86 | 44.34 |
| Cash and cash equivalents | 2 387.81 | 3 297.34 | 3 291.55 | 3 622.67 | 4 161.40 |
| Balance sheet total (assets) | 2 451.86 | 3 321.86 | 3 313.28 | 3 662.66 | 4 219.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 746.50 | 746.50 | |||
| Retained earnings | -87.22 | -71.91 | 956.75 | 723.32 | 978.74 |
| Profit of the financial year | 15.32 | 282.15 | - 233.43 | 255.42 | 307.45 |
| Shareholders equity total | 874.60 | 1 156.75 | 923.32 | 1 178.74 | 1 486.19 |
| Non-current deferred tax liabilities | 37.14 | ||||
| Non-current liabilities total | 37.14 | ||||
| Current owed to participating | 190.36 | 196.64 | |||
| Short-term deferred tax liabilities | 8.16 | 55.91 | 163.67 | ||
| Other non-interest bearing current liabilities | 1 386.90 | 1 931.33 | 2 381.80 | 2 428.00 | 2 569.93 |
| Current liabilities total | 1 577.26 | 2 127.97 | 2 389.96 | 2 483.92 | 2 733.60 |
| Balance sheet total (liabilities) | 2 451.86 | 3 321.86 | 3 313.28 | 3 662.66 | 4 219.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.