Escot Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40827757
Vestergade 19, 9320 Hjallerup
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit192 107.83
Employee benefit expenses-7 798.53
Total depreciation- 212.59
Reduction in value of non-current assets-44 906.31
EBIT139 190.40
Other financial income35 051.89
Other financial expenses-8 047.35
Net income from associates (fin.)518.28
Pre-tax profit166 713.23
Income taxes-34 978.07
Net earnings131 735.15

Assets (kDKK)

2019
Intangible assets total
Buildings290 921.23
Machinery and equipment1 776.71
Tangible assets total292 697.94
Holdings in group member companies132.00
Participating interests1 100.70
Investments total1 232.70
Long term receivables total
Finished products/goods11 161.25
Inventories total11 161.25
Prepayments and accrued income108.13
Current other receivables326 272.20
Short term receivables total326 380.33
Other current investments237 314.65
Cash and bank deposits231.56
Cash and cash equivalents237 546.21
Balance sheet total (assets)869 018.43

Equity and liabilities (kDKK)

2019
Share capital250.00
Other reserves-21 687.86
Retained earnings333 730.45
Profit of the financial year131 735.15
Shareholders equity total444 027.74
Provisions32 790.30
Non-current loans from credit institutions146 450.49
Non-current other liabilities181.84
Non-current liabilities total146 632.33
Current loans from credit institutions76 896.82
Short-term deferred tax liabilities41 182.58
Other non-interest bearing current liabilities127 488.66
Current liabilities total245 568.07
Balance sheet total (liabilities)869 018.43
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