ESKO-GRAPHICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28303289
Åkandevej 21, 2700 Brønshøj
kn@esko.com
tel: 87434448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 571.65 | 4 603.71 | 3 960.25 | 6 333.80 | 7 548.13 |
| External services | -1 272.54 | - 649.05 | - 715.79 | - 993.84 | -1 560.34 |
| Gross profit | 6 299.12 | 3 954.66 | 3 244.45 | 5 339.95 | 5 987.78 |
| Employee benefit expenses | -5 712.58 | -3 527.74 | -2 933.98 | -4 952.88 | -5 555.86 |
| Other operating expenses | -58.05 | - 213.39 | |||
| EBIT | 528.49 | 213.53 | 310.48 | 387.08 | 431.92 |
| Other financial income | 2.26 | 18.33 | 54.10 | 509.13 | 1 327.50 |
| Other financial expenses | -7.76 | -6.95 | -14.98 | -25.46 | -2 375.95 |
| Pre-tax profit | 522.99 | 224.90 | 349.60 | 870.75 | - 616.53 |
| Income taxes | 97.30 | -35.64 | -57.22 | 213.13 | 88.08 |
| Net earnings | 620.29 | 189.26 | 292.39 | 1 083.88 | - 528.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 377.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 481.97 | 17 622.29 | 17 967.70 | 49 893.62 | |
| Prepayments and accrued income | 11.73 | 1.34 | 2.78 | ||
| Current other receivables | 26.73 | 16.37 | 26.02 | 64.16 | |
| Current deferred tax assets | 462.30 | 426.66 | 189.59 | 490.80 | |
| Short term receivables total | 18 982.73 | 18 065.31 | 18 184.66 | 50 451.37 | |
| Cash and bank deposits | 17 415.99 | ||||
| Cash and cash equivalents | 17 415.99 | ||||
| Balance sheet total (assets) | 18 982.73 | 18 065.31 | 18 184.66 | 19 793.72 | 50 451.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 487.62 | 1 487.62 | 1 487.62 | 1 487.62 | 1 487.62 |
| Retained earnings | 15 057.13 | 15 677.42 | 15 866.68 | 16 159.07 | 17 242.95 |
| Profit of the financial year | 620.29 | 189.26 | 292.39 | 1 083.88 | - 528.44 |
| Shareholders equity total | 17 165.04 | 17 354.30 | 17 646.69 | 18 730.57 | 18 202.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.63 | 25.83 | 31.36 | 131.71 | 165.79 |
| Current owed to group member | 2.57 | 30 555.69 | |||
| Other non-interest bearing current liabilities | 1 767.06 | 685.19 | 506.61 | 928.88 | 1 527.76 |
| Current liabilities total | 1 817.69 | 711.01 | 537.97 | 1 063.15 | 32 249.24 |
| Balance sheet total (liabilities) | 18 982.73 | 18 065.31 | 18 184.66 | 19 793.72 | 50 451.37 |
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