ESKO-GRAPHICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28303289
Åkandevej 21, 2700 Brønshøj
kn@esko.com
tel: 87434455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 739.58 | 7 571.65 | 4 603.71 | 3 960.25 | 6 333.80 |
| External services | -2 267.72 | -1 272.54 | - 649.05 | - 715.79 | - 993.84 |
| Gross profit | 6 471.86 | 6 299.12 | 3 954.66 | 3 244.45 | 5 339.95 |
| Employee benefit expenses | -6 114.63 | -5 712.58 | -3 527.74 | -2 933.98 | -4 952.88 |
| Other operating expenses | -58.05 | - 213.39 | |||
| EBIT | 357.23 | 528.49 | 213.53 | 310.48 | 387.08 |
| Other financial income | 0.12 | 2.26 | 18.33 | 54.10 | 509.13 |
| Other financial expenses | -24.43 | -7.76 | -6.95 | -14.98 | -25.46 |
| Pre-tax profit | 332.91 | 522.99 | 224.90 | 349.60 | 870.75 |
| Income taxes | - 132.36 | 97.30 | -35.64 | -57.22 | 213.13 |
| Net earnings | 200.55 | 620.29 | 189.26 | 292.39 | 1 083.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 36.90 | ||||
| Investments total | 36.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 327.92 | 18 481.97 | 17 622.29 | 17 967.70 | 1 926.10 |
| Prepayments and accrued income | 7.16 | 11.73 | 1.34 | 11.82 | |
| Current other receivables | 28.71 | 26.73 | 16.37 | 26.02 | 37.09 |
| Current deferred tax assets | 365.00 | 462.30 | 426.66 | 189.59 | 402.72 |
| Short term receivables total | 17 728.80 | 18 982.73 | 18 065.31 | 18 184.66 | 2 377.73 |
| Cash and bank deposits | 17 415.99 | ||||
| Cash and cash equivalents | 17 415.99 | ||||
| Balance sheet total (assets) | 17 765.69 | 18 982.73 | 18 065.31 | 18 184.66 | 19 793.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 487.62 | 1 487.62 | 1 487.62 | 1 487.62 | 1 487.62 |
| Retained earnings | 14 856.59 | 15 057.13 | 15 677.42 | 15 866.68 | 16 159.07 |
| Profit of the financial year | 200.55 | 620.29 | 189.26 | 292.39 | 1 083.88 |
| Shareholders equity total | 16 544.75 | 17 165.04 | 17 354.30 | 17 646.69 | 18 730.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.71 | 50.63 | 25.83 | 31.36 | 131.71 |
| Current owed to group member | 2.57 | ||||
| Other non-interest bearing current liabilities | 1 183.23 | 1 767.06 | 685.19 | 506.61 | 928.88 |
| Current liabilities total | 1 220.94 | 1 817.69 | 711.01 | 537.97 | 1 063.15 |
| Balance sheet total (liabilities) | 17 765.69 | 18 982.73 | 18 065.31 | 18 184.66 | 19 793.72 |
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