ESLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26313813
Vestervang 39, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.64 | -25.28 | -29.58 | -20.40 | -25.43 |
| Gross profit | -13.64 | -25.28 | -29.58 | -20.40 | -25.43 |
| EBIT | -13.64 | -25.28 | -29.58 | -20.40 | -25.43 |
| Other financial income | 99.05 | 16.54 | 179.18 | 211.53 | 60.39 |
| Other financial expenses | -0.52 | -90.08 | -5.44 | -6.91 | -4.49 |
| Pre-tax profit | 84.89 | -98.82 | 144.16 | 184.22 | 30.47 |
| Income taxes | -18.67 | 21.67 | -31.70 | -40.67 | -6.74 |
| Net earnings | 66.23 | -77.15 | 112.47 | 143.55 | 23.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 25.22 | ||||
| Other current investments | 839.26 | 757.09 | 914.14 | 1 113.49 | |
| Cash and bank deposits | 52.19 | 93.02 | 41.28 | 17.44 | 951.68 |
| Cash and cash equivalents | 891.44 | 850.10 | 955.42 | 1 130.93 | 951.68 |
| Balance sheet total (assets) | 891.44 | 875.32 | 955.42 | 1 130.93 | 951.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 625.65 | 641.88 | 514.73 | 627.19 | 770.74 |
| Profit of the financial year | 66.23 | -77.15 | 112.47 | 143.55 | 23.72 |
| Shareholders equity total | 866.88 | 739.73 | 802.19 | 895.74 | 919.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.30 | 10.30 | 10.30 | 15.30 |
| Short-term deferred tax liabilities | 10.60 | 3.25 | 39.72 | 5.38 | |
| Other non-interest bearing current liabilities | 3.67 | 125.30 | 139.68 | 185.18 | 11.53 |
| Current liabilities total | 24.57 | 135.60 | 153.23 | 235.19 | 32.22 |
| Balance sheet total (liabilities) | 891.44 | 875.32 | 955.42 | 1 130.93 | 951.68 |
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