ESCOT FAST EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 21410888
Østre Alle 102, 9000 Aalborg
tel: 98110388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86 091.00 | 87 845.00 | 71 140.00 | 79 228.00 | 83 106.00 |
| Employee benefit expenses | -29 043.00 | -31 876.00 | |||
| Total depreciation | -17 886.00 | -15 006.00 | |||
| Reduction in value of non-current assets | 10 236.00 | 1 174.00 | |||
| EBIT | 109 770.00 | 111 817.00 | 39 728.00 | 42 535.00 | 37 398.00 |
| Other financial income | 6 500.00 | 11 057.00 | |||
| Other financial expenses | -31 177.00 | -34 713.00 | |||
| Net income from associates (fin.) | 35 505.00 | 34 554.00 | |||
| Pre-tax profit | 95 554.00 | 100 502.00 | 54 923.00 | 53 363.00 | 48 296.00 |
| Income taxes | -3 934.00 | -3 155.00 | |||
| Net earnings | 95 554.00 | 100 502.00 | 54 923.00 | 49 429.00 | 45 141.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 116.00 | 84 550.00 | |||
| Buildings | 1 389 161.00 | 1 440 045.00 | |||
| Machinery and equipment | 199 606.00 | 194 944.00 | |||
| Tangible assets total | 1 672 883.00 | 1 719 539.00 | |||
| Holdings in group member companies | 26 667.00 | 25 021.00 | |||
| Investments total | 1 443 008.00 | 1 605 725.00 | 1 729 383.00 | 26 667.00 | 25 021.00 |
| Long term receivables total | |||||
| Finished products/goods | 13 681.00 | 6 715.00 | |||
| Inventories total | 13 681.00 | 6 715.00 | |||
| Current trade debtors | 6 824.00 | 9 441.00 | |||
| Current amounts owed by group member comp. | 106 104.00 | 128 022.00 | |||
| Prepayments and accrued income | 81.00 | 818.00 | |||
| Current other receivables | 50 392.00 | 37 800.00 | |||
| Current deferred tax assets | 7 161.00 | 6 794.00 | |||
| Short term receivables total | 170 562.00 | 182 875.00 | |||
| Cash and bank deposits | 800.00 | 1 657.00 | |||
| Cash and cash equivalents | 800.00 | 1 657.00 | |||
| Balance sheet total (assets) | 1 443 008.00 | 1 605 725.00 | 1 729 383.00 | 1 884 593.00 | 1 935 807.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 759 903.00 | 871 347.00 | 867 259.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 52 880.00 | 42 181.00 | |||
| Retained earnings | -95 554.00 | - 100 502.00 | -54 923.00 | 802 499.00 | 807 374.00 |
| Profit of the financial year | 95 554.00 | 100 502.00 | 54 923.00 | 49 429.00 | 45 141.00 |
| Shareholders equity total | 759 903.00 | 871 347.00 | 867 259.00 | 905 308.00 | 945 196.00 |
| Provisions | 206 986.00 | 215 522.00 | |||
| Non-current loans from credit institutions | 477 397.00 | 536 264.00 | |||
| Non-current leasing loans | 107 847.00 | 74 235.00 | |||
| Non-current other liabilities | 4 207.00 | 3 523.00 | |||
| Non-current liabilities total | 589 451.00 | 614 022.00 | |||
| Current loans from credit institutions | 99 465.00 | 88 096.00 | |||
| Current trade creditors | 12 596.00 | 11 804.00 | |||
| Current owed to participating | 4 648.00 | ||||
| Current owed to group member | 34 207.00 | 32 040.00 | |||
| Other non-interest bearing current liabilities | 26 763.00 | 23 750.00 | |||
| Accruals and deferred income | 5 169.00 | 5 377.00 | |||
| Current liabilities total | 182 848.00 | 161 067.00 | |||
| Balance sheet total (liabilities) | 759 903.00 | 871 347.00 | 867 259.00 | 1 884 593.00 | 1 935 807.00 |
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