ESCOT ApS — Credit Rating and Financial Key Figures

CVR number: 80975317
Vestergade 19, 9320 Hjallerup
kreditor@escot.dk
tel: 98110388
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit15 789.85126 049.639 613.419 260.069 957.47
Employee benefit expenses-7 877.66-7 798.53-3 637.68-2 469.16-2 784.53
Total depreciation- 193.22-97.21- 369.57- 401.67- 170.70
Reduction in value of non-current assets-30 270.9620 389.76-4 017.34
EBIT8 105.4187 882.945 606.1626 778.992 984.90
Other financial income4 099.6534 622.81- 608.4819 559.7230 010.53
Other financial expenses-16 233.21-5 907.17-2 660.78-5 393.88-10 814.35
Net income from associates (fin.)496.37-3 864.407 224.69-3 926.43
Pre-tax profit-4 028.15117 094.95-1 527.4948 169.5318 254.65
Income taxes995.73-25 825.94238.53-10 378.11-3 917.10
Net earnings-3 032.4391 269.01-1 288.9637 791.4114 337.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters5 759.305 882.515 918.61
Buildings165 272.80117 230.42111 820.78132 262.08126 950.00
Machinery and equipment767.641 450.841 887.381 501.311 355.00
Tangible assets total166 040.45118 681.25119 467.46139 645.89134 223.60
Holdings in group member companies132.00132.00
Participating interests51 646.1061 204.80101 549.73
Investments total132.00132.0051 646.1061 204.80101 549.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.63
Prepayments and accrued income779.07108.13
Current other receivables71 218.62220 257.75192 059.43296 464.41284 365.47
Current deferred tax assets645.78315.01
Short term receivables total71 997.69220 450.52192 705.21296 464.41284 680.48
Other current investments97 870.00237 314.65212 570.2274 278.4695 045.00
Cash and bank deposits32 315.672.295.562.090.61
Cash and cash equivalents130 185.68237 316.94212 575.7774 280.5595 045.62
Balance sheet total (assets)368 355.82576 580.71576 394.55571 595.65615 499.43

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve25 156.28
Other reserves- 980.19-21 687.86
Retained earnings13 983.6436 107.49105 071.26103 782.30141 573.71
Profit of the financial year-3 032.4391 269.01-1 288.9637 791.4114 337.55
Shareholders equity total35 627.31106 188.64104 282.30142 073.71156 411.26
Provisions17 881.9411 447.9111 757.9416 420.4115 720.23
Non-current loans from credit institutions116 536.9366 452.43156 488.1097 324.87115 838.82
Non-current other liabilities181.84
Non-current liabilities total116 536.9366 634.26156 488.1097 324.87115 838.82
Current loans from credit institutions26 321.2669 694.524 459.214 491.123 703.99
Current trade creditors35.00140.18
Current owed to participating4 617.10318.12221.46
Current owed to group member112 666.02118 084.56290 299.11296 792.10303 769.31
Short-term deferred tax liabilities5 715.644 611.31
Other non-interest bearing current liabilities59 322.36204 530.814 490.778 424.6815 082.87
Current liabilities total198 309.64392 309.89303 866.21315 776.66327 529.12
Balance sheet total (liabilities)368 355.82576 580.71576 394.55571 595.65615 499.43
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