J.P. ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26488923
Skovbrynet 27, 8722 Hedensted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.31 | -10.68 | -9.88 | -10.60 | -10.93 |
| EBIT | -14.31 | -10.68 | -9.88 | -10.60 | -10.93 |
| Other financial income | 23.19 | 41.90 | 40.05 | ||
| Other financial expenses | -69.68 | -0.02 | -15.39 | -5.77 | |
| Income from other inv. held as non-curr. assets | 24.36 | 10.47 | |||
| Pre-tax profit | 8.88 | -38.46 | 30.15 | -1.63 | -6.23 |
| Net earnings | 8.88 | -38.46 | 30.15 | -1.63 | -6.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | ||||
| Current deferred tax assets | 0.77 | 1.69 | 0.16 | ||
| Short term receivables total | 0.77 | 1.69 | 0.16 | 3.20 | |
| Other current investments | 455.49 | 385.81 | 417.73 | 402.68 | 397.25 |
| Cash and bank deposits | 19.51 | 39.81 | 26.87 | 36.06 | 37.10 |
| Cash and cash equivalents | 475.00 | 425.62 | 444.60 | 438.74 | 434.35 |
| Balance sheet total (assets) | 475.77 | 427.31 | 444.76 | 441.94 | 434.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 5.00 | ||
| Retained earnings | 324.89 | 323.77 | 281.61 | 306.76 | 308.78 |
| Profit of the financial year | 8.88 | -38.46 | 30.15 | -1.63 | -6.23 |
| Shareholders equity total | 468.77 | 420.31 | 436.76 | 435.13 | 427.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | -0.19 | -0.20 | ||
| Current liabilities total | 7.00 | 7.00 | 8.00 | 6.81 | 6.80 |
| Balance sheet total (liabilities) | 475.77 | 427.31 | 444.76 | 441.94 | 434.35 |
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