ESC Byg og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 36961953
Skårupøre Strandvej 94, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.71 | 209.88 | 275.41 | 126.17 | 316.93 |
| Employee benefit expenses | - 344.31 | - 255.30 | - 305.06 | - 287.32 | - 291.03 |
| Total depreciation | -4.50 | -4.50 | -2.50 | ||
| EBIT | 148.91 | -49.92 | -32.15 | - 161.15 | 25.90 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.49 | -5.22 | -7.78 | -7.92 | -3.11 |
| Pre-tax profit | 147.41 | -55.14 | -39.92 | - 169.08 | 22.88 |
| Income taxes | -33.26 | 6.26 | -3.20 | ||
| Net earnings | 114.16 | -48.88 | -43.12 | - 169.08 | 22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 2.50 | |||
| Tangible assets total | 7.00 | 2.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.43 | 61.53 | 278.10 | 105.00 | 37.89 |
| Current deferred tax assets | 9.01 | 9.00 | 8.00 | ||
| Short term receivables total | 128.43 | 61.53 | 287.11 | 114.00 | 45.89 |
| Cash and bank deposits | 402.44 | 378.24 | 206.59 | 84.28 | 140.61 |
| Cash and cash equivalents | 402.44 | 378.24 | 206.59 | 84.28 | 140.61 |
| Balance sheet total (assets) | 537.87 | 442.26 | 493.70 | 198.28 | 186.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.20 | ||||
| Retained earnings | -45.75 | 68.40 | 19.53 | -23.60 | - 192.67 |
| Profit of the financial year | 114.16 | -48.88 | -43.12 | - 169.08 | 22.88 |
| Shareholders equity total | 173.60 | 69.52 | 26.40 | - 142.67 | - 119.79 |
| Provisions | 1.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 11.37 | 95.42 | 10.89 | 5.88 |
| Current owed to participating | 202.07 | 279.42 | 298.49 | 249.41 | 258.37 |
| Short-term deferred tax liabilities | 38.47 | 22.53 | |||
| Other non-interest bearing current liabilities | 122.11 | 59.42 | 73.39 | 80.66 | 42.03 |
| Current liabilities total | 362.72 | 372.74 | 467.30 | 340.96 | 306.29 |
| Balance sheet total (liabilities) | 537.87 | 442.26 | 493.70 | 198.28 | 186.50 |
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