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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 400.00 | 10 599.00 | 17 089.00 | 16 156.00 | 13 991.58 |
| Employee benefit expenses | -9 029.00 | -9 158.00 | -11 975.00 | -12 970.00 | -12 331.16 |
| Other operating expenses | - 430.00 | -16.00 | -35.00 | ||
| Total depreciation | -1 171.00 | -1 284.00 | -1 391.00 | -1 759.00 | -1 914.89 |
| EBIT | 770.00 | 141.00 | 3 723.00 | 1 427.00 | - 289.47 |
| Other financial income | 33.00 | 4.00 | 1.00 | 5.00 | 31.57 |
| Other financial expenses | - 122.00 | - 101.00 | - 106.00 | - 217.00 | - 270.98 |
| Pre-tax profit | 153.00 | 9.00 | 798.00 | 1 215.00 | - 528.88 |
| Income taxes | - 153.00 | -9.00 | - 798.00 | - 271.00 | 113.21 |
| Net earnings | 944.00 | - 415.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 767.00 | 8 450.00 | 8 958.00 | 13 247.00 | 11 191.97 |
| Machinery and equipment | 359.00 | 288.00 | 217.00 | 145.00 | 87.78 |
| Tangible assets total | 9 126.00 | 8 738.00 | 9 175.00 | 13 392.00 | 11 279.75 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 7.00 | |||
| Long term receivables total | 4.00 | 7.00 | |||
| Raw materials and consumables | 1 045.00 | 1 309.00 | 1 882.00 | 1 698.00 | 1 814.58 |
| Finished products/goods | 947.00 | 1 742.00 | 1 764.00 | 1 909.00 | 1 562.72 |
| Inventories total | 1 992.00 | 3 051.00 | 3 646.00 | 3 607.00 | 3 377.30 |
| Current trade debtors | 3 208.00 | 4 208.00 | 6 753.00 | 4 779.00 | 5 839.79 |
| Prepayments and accrued income | 312.00 | 112.00 | 257.00 | 362.00 | 469.33 |
| Current other receivables | 1 914.00 | 1 262.00 | 1 872.00 | 1 543.00 | 1 385.36 |
| Current deferred tax assets | 189.00 | 363.00 | 52.41 | ||
| Short term receivables total | 5 623.00 | 5 945.00 | 8 882.00 | 6 684.00 | 7 746.89 |
| Cash and bank deposits | 2 066.00 | 1 237.00 | 576.08 | ||
| Cash and cash equivalents | 2 066.00 | 1 237.00 | 576.08 | ||
| Balance sheet total (assets) | 18 811.00 | 17 741.00 | 21 703.00 | 24 920.00 | 22 980.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 426.00 | 7 461.00 | 10 281.00 | 10 281.00 | 11 225.18 |
| Profit of the financial year | 944.00 | - 415.66 | |||
| Shareholders equity total | 7 926.00 | 7 961.00 | 10 781.00 | 11 725.00 | 11 309.52 |
| Provisions | 614.00 | 623.00 | 793.00 | 938.00 | 824.87 |
| Non-current leasing loans | 4 322.00 | 3 391.00 | 3 713.00 | 6 815.00 | 5 526.14 |
| Non-current other liabilities | 632.00 | 753.00 | 626.00 | ||
| Non-current deferred tax liabilities | 604.00 | 622.47 | |||
| Non-current liabilities total | 4 954.00 | 4 144.00 | 4 339.00 | 7 419.00 | 6 148.61 |
| Current loans from credit institutions | 1 015.00 | 1 261.00 | 1 423.00 | 1 222.00 | 1 287.86 |
| Current trade creditors | 1 478.00 | 1 574.00 | 1 555.00 | 1 601.00 | 1 642.74 |
| Short-term deferred tax liabilities | 280.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 2 824.00 | 2 178.00 | 2 532.00 | 1 953.00 | 1 766.42 |
| Current liabilities total | 5 317.00 | 5 013.00 | 5 790.00 | 4 838.00 | 4 697.02 |
| Balance sheet total (liabilities) | 18 811.00 | 17 741.00 | 21 703.00 | 24 920.00 | 22 980.02 |
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