ESCHERICH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35677712
Nørremarken 6, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 998.46 | 2 158.39 | 2 166.75 | 2 097.42 | 2 180.33 |
| Employee benefit expenses | - 788.70 | - 978.16 | -1 157.22 | -1 544.11 | -1 895.45 |
| Total depreciation | - 183.60 | - 179.63 | - 135.44 | - 135.87 | - 167.43 |
| EBIT | 1 026.16 | 1 000.59 | 874.09 | 417.44 | 117.45 |
| Other financial income | 35.79 | 61.44 | -0.83 | 3.51 | |
| Other financial expenses | -12.70 | -13.44 | -19.37 | -8.27 | |
| Pre-tax profit | 1 049.25 | 1 048.59 | 854.72 | 408.33 | 120.96 |
| Income taxes | - 350.51 | - 232.33 | - 191.43 | -90.67 | -27.96 |
| Net earnings | 698.74 | 816.27 | 663.29 | 317.66 | 93.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.76 | 507.39 | 384.45 | 281.45 | 124.20 |
| Tangible assets total | 648.76 | 507.39 | 384.45 | 281.45 | 124.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 441.94 | 1 857.04 | 45.28 | 299.02 | 91.33 |
| Prepayments and accrued income | 9.74 | 9.55 | 9.56 | 9.56 | 10.31 |
| Current other receivables | 1 013.93 | 823.61 | 718.03 | 331.24 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 2 465.62 | 2 690.20 | 772.87 | 639.82 | 104.64 |
| Cash and bank deposits | 526.38 | 1 017.61 | 1 107.41 | 345.50 | 1 163.82 |
| Cash and cash equivalents | 526.38 | 1 017.61 | 1 107.41 | 345.50 | 1 163.82 |
| Balance sheet total (assets) | 3 640.77 | 4 215.20 | 2 264.74 | 1 266.77 | 1 392.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | |||
| Retained earnings | 1 795.97 | -5.29 | - 189.02 | 474.27 | 791.93 |
| Profit of the financial year | 698.74 | 816.27 | 663.29 | 317.66 | 93.00 |
| Shareholders equity total | 2 544.72 | 3 360.98 | 1 524.27 | 841.93 | 934.93 |
| Provisions | 138.00 | 121.00 | 29.00 | 21.00 | |
| Non-current loans from credit institutions | 236.90 | 119.61 | |||
| Non-current liabilities total | 236.90 | 119.61 | |||
| Current loans from credit institutions | 112.00 | 115.00 | 118.01 | ||
| Current trade creditors | 14.44 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 44.59 | ||||
| Short-term deferred tax liabilities | 255.51 | 249.33 | 283.43 | 98.67 | 51.96 |
| Other non-interest bearing current liabilities | 282.27 | 237.29 | 298.03 | 293.17 | 393.75 |
| Accruals and deferred income | 12.33 | ||||
| Current liabilities total | 721.15 | 613.62 | 711.46 | 403.84 | 457.72 |
| Balance sheet total (liabilities) | 3 640.77 | 4 215.20 | 2 264.74 | 1 266.77 | 1 392.65 |
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