ESKJÆR MØLLE ApS

CVR number: 29832366
Lyngbakken 17, Sdr. Thise 7870 Roslev

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit4.19-1.01-1.86-21.25-22.73
EBIT4.19-1.01-1.86-21.25-22.73
Other financial income-7.9448.40420.79231.18465.12
Other financial expenses-23.35-28.07-60.78- 460.11- 162.79
Pre-tax profit-27.1019.32358.15- 250.17279.60
Income taxes3.68-4.00-76.0016.74-24.18
Net earnings-23.4315.32282.15- 233.43255.42

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.5821.5821.5821.5821.58
Current other receivables0.1418.41
Current deferred tax assets46.5442.472.94
Short term receivables total68.1264.0524.5221.7239.99
Other current investments1 988.102 377.073 289.083 276.273 571.81
Cash and bank deposits12.4810.748.2615.2950.86
Cash and cash equivalents2 000.582 387.813 297.343 291.553 622.67
Balance sheet total (assets)2 068.702 451.863 321.863 313.283 662.66

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Share premium account746.50746.50746.50
Retained earnings-63.80-87.22-71.91956.75723.32
Profit of the financial year-23.4315.32282.15- 233.43255.42
Shareholders equity total859.28874.601 156.75923.321 178.74
Non-current deferred tax liabilities37.14
Non-current liabilities total37.14
Current owed to participating186.49190.36196.64
Short-term deferred tax liabilities8.1655.91
Other non-interest bearing current liabilities1 022.931 386.901 931.332 381.802 428.00
Current liabilities total1 209.421 577.262 127.972 389.962 483.92
Balance sheet total (liabilities)2 068.702 451.863 321.863 313.283 662.66
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