Escot Erhvervsejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 40826882
Vestergade 19, 9320 Hjallerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit66 229.9830 839.5412 541.1114 759.76
Total depreciation- 115.39-69.90-69.90-58.75
Reduction in value of non-current assets-14 635.3534 236.15-1 857.00
EBIT51 479.2430 769.6446 707.3612 844.00
Other financial income429.08653.691 111.082 305.42
Other financial expenses-2 145.40- 331.43-1 168.92
Pre-tax profit49 762.9231 423.3247 487.0113 980.50
Income taxes-10 966.32-6 894.66-10 447.12-3 075.69
Net earnings38 796.6024 528.6737 039.8910 904.81

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings173 163.86173 163.85207 400.00206 000.00
Machinery and equipment325.87255.97186.0717.26
Tangible assets total173 489.73173 419.83207 586.07206 017.26
Investments total
Long term receivables total
Finished products/goods11 161.25
Inventories total11 161.25
Current trade debtors24.28
Current amounts owed by group member comp.71 347.9873 169.8079 871.04
Current other receivables65 110.17144.00221.95
Short term receivables total65 110.1771 372.2673 313.8080 092.99
Cash and bank deposits229.26
Cash and cash equivalents229.26
Balance sheet total (assets)249 990.41244 792.09280 899.88286 110.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital575.00575.00575.00575.00
Retained earnings69 420.39108 216.99132 745.66169 785.55
Profit of the financial year38 796.6024 528.6737 039.8910 904.81
Shareholders equity total108 791.99133 320.66170 360.55181 265.36
Provisions21 342.3922 260.7230 645.8331 097.27
Non-current loans from credit institutions79 998.0671 697.0866 031.8761 396.96
Non-current owed to group member14 114.75
Non-current liabilities total94 112.8171 697.0866 031.8761 396.96
Current loans from credit institutions7 198.545 628.005 664.784 814.95
Advances received3 910.813 760.50
Current trade creditors35.00123.92
Short-term deferred tax liabilities13 261.255 976.322 062.022 624.25
Other non-interest bearing current liabilities5 283.435 909.302 189.031 027.03
Current liabilities total25 743.2217 513.6313 861.6312 350.65
Balance sheet total (liabilities)249 990.41244 792.09280 899.88286 110.24
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