MASKINFABRIKKEN ESKO A/S — Credit Rating and Financial Key Figures
CVR number: 87602028
Hagensvej 50, 9530 Støvring
esko@esko.dk
tel: 98189179
www.esko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 599.00 | 17 089.00 | 16 156.00 | 13 993.00 | 17 271.77 |
| Employee benefit expenses | -9 158.00 | -11 975.00 | -12 970.00 | -12 332.00 | -13 410.74 |
| Other operating expenses | -16.00 | -35.00 | |||
| Total depreciation | -1 284.00 | -1 391.00 | -1 759.00 | -1 914.00 | -1 893.61 |
| EBIT | 141.00 | 3 723.00 | 1 427.00 | - 288.00 | 1 967.42 |
| Other financial income | 4.00 | 1.00 | 5.00 | 32.00 | 13.49 |
| Other financial expenses | - 101.00 | - 106.00 | - 217.00 | - 273.00 | - 257.70 |
| Pre-tax profit | 44.00 | 3 618.00 | 1 215.00 | - 529.00 | 1 723.21 |
| Income taxes | -9.00 | - 798.00 | - 271.00 | 113.00 | - 380.77 |
| Net earnings | 35.00 | 2 820.00 | 944.00 | - 416.00 | 1 342.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 450.00 | 8 958.00 | 13 247.00 | 11 192.00 | 9 686.66 |
| Machinery and equipment | 288.00 | 217.00 | 145.00 | 87.00 | 158.18 |
| Tangible assets total | 8 738.00 | 9 175.00 | 13 392.00 | 11 279.00 | 9 844.84 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Raw materials and consumables | 1 309.00 | 1 882.00 | 1 698.00 | 1 817.00 | 2 016.51 |
| Finished products/goods | 1 742.00 | 1 764.00 | 1 909.00 | 1 563.00 | 1 392.29 |
| Inventories total | 3 051.00 | 3 646.00 | 3 607.00 | 3 380.00 | 3 408.79 |
| Current trade debtors | 4 208.00 | 6 753.00 | 4 779.00 | 5 840.00 | 7 250.06 |
| Prepayments and accrued income | 112.00 | 257.00 | 362.00 | 469.00 | 413.57 |
| Current other receivables | 1 262.00 | 1 872.00 | 1 543.00 | 1 385.00 | 2 049.41 |
| Current deferred tax assets | 363.00 | 52.00 | |||
| Short term receivables total | 5 945.00 | 8 882.00 | 6 684.00 | 7 746.00 | 9 713.04 |
| Cash and bank deposits | 1 237.00 | 576.00 | |||
| Cash and cash equivalents | 1 237.00 | 576.00 | |||
| Balance sheet total (assets) | 17 741.00 | 21 703.00 | 24 920.00 | 22 981.00 | 22 966.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 7 426.00 | 7 461.00 | 10 281.00 | 11 225.00 | 10 409.52 |
| Profit of the financial year | 35.00 | 2 820.00 | 944.00 | - 416.00 | 1 342.45 |
| Shareholders equity total | 7 961.00 | 10 781.00 | 11 725.00 | 11 309.00 | 12 651.96 |
| Provisions | 623.00 | 793.00 | 938.00 | 825.00 | 851.11 |
| Non-current leasing loans | 3 391.00 | 3 713.00 | 6 815.00 | 5 526.00 | 4 408.49 |
| Non-current other liabilities | 753.00 | 626.00 | |||
| Non-current deferred tax liabilities | 604.00 | 622.00 | 527.85 | ||
| Non-current liabilities total | 4 144.00 | 4 339.00 | 7 419.00 | 6 148.00 | 4 936.34 |
| Current loans from credit institutions | 1 261.00 | 1 423.00 | 1 222.00 | 1 288.00 | 1 322.82 |
| Current trade creditors | 1 574.00 | 1 555.00 | 1 601.00 | 1 643.00 | 1 225.18 |
| Short-term deferred tax liabilities | 280.00 | 62.00 | 240.20 | ||
| Other non-interest bearing current liabilities | 2 178.00 | 2 532.00 | 1 953.00 | 1 768.00 | 1 739.06 |
| Current liabilities total | 5 013.00 | 5 790.00 | 4 838.00 | 4 699.00 | 4 527.26 |
| Balance sheet total (liabilities) | 17 741.00 | 21 703.00 | 24 920.00 | 22 981.00 | 22 966.67 |
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