ESCAS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33380674
Sygehusvej 12, Tranebjerg 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.81 | 110.41 | 12.22 | 203.59 | 156.46 |
| Employee benefit expenses | - 173.25 | -73.93 | - 149.91 | - 139.93 | -90.49 |
| Total depreciation | -17.23 | -82.23 | -33.67 | -28.23 | -28.50 |
| EBIT | -51.67 | -45.74 | - 171.36 | 35.43 | 37.47 |
| Other financial income | 27.67 | 19.91 | |||
| Other financial expenses | -77.06 | -54.71 | -59.49 | -78.51 | -56.75 |
| Net income from associates (fin.) | 200.10 | 373.16 | 278.15 | 258.62 | 151.27 |
| Pre-tax profit | 71.37 | 272.71 | 47.30 | 243.21 | 151.89 |
| Income taxes | 3.37 | 16.64 | 53.20 | 12.66 | -31.63 |
| Net earnings | 74.73 | 289.35 | 100.50 | 255.87 | 120.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 846.19 | 3 670.00 | 3 980.00 | 3 965.00 | 3 950.00 |
| Machinery and equipment | 93.55 | 76.33 | 63.10 | 49.88 | 36.38 |
| Tangible assets total | 3 939.74 | 3 746.33 | 4 043.10 | 4 014.88 | 3 986.38 |
| Participating interests | 3 032.37 | 3 305.53 | 3 293.68 | 2 952.30 | 2 528.57 |
| Investments total | 3 041.37 | 3 305.53 | 3 293.68 | 2 952.30 | 2 572.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | 138.25 | 161.12 | ||
| Prepayments and accrued income | 50.45 | 36.75 | 28.60 | 23.90 | 14.90 |
| Current other receivables | 172.50 | 172.50 | 473.70 | 576.65 | 710.64 |
| Short term receivables total | 225.27 | 347.50 | 663.42 | 600.55 | 725.54 |
| Cash and bank deposits | 379.40 | 53.39 | 7.33 | 3.90 | 28.03 |
| Cash and cash equivalents | 379.40 | 53.39 | 7.33 | 3.90 | 28.03 |
| Balance sheet total (assets) | 7 585.77 | 7 452.75 | 8 007.53 | 7 571.62 | 7 312.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.00 | 55.00 | 56.00 | 60.00 | 61.00 |
| Other reserves | 1 750.78 | 2 023.94 | 2 012.10 | 1 870.71 | 1 646.98 |
| Retained earnings | 1 591.71 | 1 338.28 | 1 583.48 | 1 721.36 | 2 139.96 |
| Profit of the financial year | 74.73 | 289.35 | 100.50 | 255.87 | 120.26 |
| Shareholders equity total | 3 767.23 | 4 006.57 | 4 052.07 | 4 207.94 | 4 268.20 |
| Provisions | 106.00 | 106.00 | 100.00 | 128.00 | 189.00 |
| Non-current loans from credit institutions | 2 655.00 | 2 454.03 | 2 342.43 | 2 230.46 | 2 113.20 |
| Non-current other liabilities | 58.50 | 73.50 | 73.50 | 79.50 | 79.50 |
| Non-current liabilities total | 2 713.50 | 2 527.53 | 2 415.93 | 2 309.96 | 2 192.70 |
| Current loans from credit institutions | 168.46 | 113.38 | 114.28 | 114.88 | 117.89 |
| Current owed to group member | 477.66 | 507.18 | 1 147.74 | 709.06 | 421.55 |
| Other non-interest bearing current liabilities | 352.92 | 192.08 | 177.52 | 101.78 | 123.27 |
| Current liabilities total | 999.04 | 812.64 | 1 439.53 | 925.72 | 662.71 |
| Balance sheet total (liabilities) | 7 585.77 | 7 452.75 | 8 007.53 | 7 571.62 | 7 312.61 |
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