ESCOT FAST EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 21410888
Østre Alle 102, 9000 Aalborg
tel: 98110388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 885.00 | 86 091.00 | 87 845.00 | 71 140.00 | 79 228.00 |
| Employee benefit expenses | -26 509.00 | -29 043.00 | |||
| Total depreciation | -17 344.00 | -17 886.00 | |||
| Reduction in value of non-current assets | 12 441.00 | 10 236.00 | |||
| EBIT | 51 488.00 | 109 770.00 | 111 817.00 | 39 728.00 | 42 535.00 |
| Other financial income | 4 019.00 | 6 500.00 | |||
| Other financial expenses | -17 427.00 | -31 177.00 | |||
| Net income from associates (fin.) | 34 437.00 | 35 505.00 | |||
| Pre-tax profit | 49 797.00 | 95 554.00 | 100 502.00 | 60 757.00 | 53 363.00 |
| Income taxes | -5 834.00 | -3 934.00 | |||
| Net earnings | 49 797.00 | 95 554.00 | 100 502.00 | 54 923.00 | 49 429.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 482.00 | 84 116.00 | |||
| Buildings | 1 163 333.00 | 1 389 161.00 | |||
| Machinery and equipment | 194 441.00 | 199 606.00 | |||
| Advance payments and construction in progress | 123 735.00 | ||||
| Tangible assets total | 1 506 991.00 | 1 672 883.00 | |||
| Holdings in group member companies | 31 097.00 | 26 667.00 | |||
| Investments total | 1 060 391.00 | 1 443 008.00 | 1 605 725.00 | 31 097.00 | 26 667.00 |
| Long term receivables total | |||||
| Finished products/goods | 17 803.00 | 13 681.00 | |||
| Inventories total | 17 803.00 | 13 681.00 | |||
| Current trade debtors | 5 767.00 | 6 824.00 | |||
| Current amounts owed by group member comp. | 96 700.00 | 106 104.00 | |||
| Prepayments and accrued income | 151.00 | 81.00 | |||
| Current other receivables | 64 055.00 | 50 392.00 | |||
| Current deferred tax assets | 3 160.00 | 7 161.00 | |||
| Short term receivables total | 169 833.00 | 170 562.00 | |||
| Cash and bank deposits | 3 659.00 | 800.00 | |||
| Cash and cash equivalents | 3 659.00 | 800.00 | |||
| Balance sheet total (assets) | 1 060 391.00 | 1 443 008.00 | 1 605 725.00 | 1 729 383.00 | 1 884 593.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 459 071.00 | 759 903.00 | 871 347.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | ||||
| Other reserves | 56 754.00 | 52 880.00 | |||
| Retained earnings | -49 797.00 | -95 554.00 | - 100 502.00 | 743 082.00 | 802 499.00 |
| Profit of the financial year | 49 797.00 | 95 554.00 | 100 502.00 | 54 923.00 | 49 429.00 |
| Shareholders equity total | 459 071.00 | 759 903.00 | 871 347.00 | 867 259.00 | 905 308.00 |
| Provisions | 199 100.00 | 206 986.00 | |||
| Non-current loans from credit institutions | 435 274.00 | 477 397.00 | |||
| Non-current leasing loans | 76 426.00 | 107 847.00 | |||
| Non-current other liabilities | 3 680.00 | 4 207.00 | |||
| Non-current liabilities total | 515 380.00 | 589 451.00 | |||
| Current loans from credit institutions | 61 322.00 | 99 465.00 | |||
| Current trade creditors | 12 301.00 | 12 596.00 | |||
| Current owed to participating | 4 469.00 | 4 648.00 | |||
| Current owed to group member | 37 428.00 | 34 207.00 | |||
| Short-term deferred tax liabilities | 10 875.00 | ||||
| Other non-interest bearing current liabilities | 21 249.00 | 26 763.00 | |||
| Accruals and deferred income | 5 169.00 | ||||
| Current liabilities total | 147 644.00 | 182 848.00 | |||
| Balance sheet total (liabilities) | 459 071.00 | 759 903.00 | 871 347.00 | 1 729 383.00 | 1 884 593.00 |
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