ESCO-BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26756898
Æblerosevej 18, 8500 Grenaa
mail@escoblik.dk
tel: 29450476
www.escoblik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.63 | 655.31 | 659.50 | 758.37 | 733.80 |
| Employee benefit expenses | - 606.16 | - 631.58 | - 661.39 | - 666.44 | - 679.98 |
| Total depreciation | -3.39 | -4.84 | |||
| EBIT | 89.47 | 23.73 | -1.89 | 88.54 | 48.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.30 | -3.55 | -3.09 | -3.59 | -3.30 |
| Pre-tax profit | 85.17 | 20.18 | -4.98 | 84.98 | 45.68 |
| Income taxes | -18.95 | -4.08 | 2.00 | -19.18 | -9.98 |
| Net earnings | 66.22 | 16.10 | -2.98 | 65.80 | 35.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.27 | 23.27 | 23.27 | 44.08 | 39.24 |
| Tangible assets total | 23.27 | 23.27 | 23.27 | 44.08 | 39.24 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 51.13 | 60.53 | 63.62 | 78.99 | 47.41 |
| Inventories total | 51.13 | 60.53 | 63.62 | 78.99 | 47.41 |
| Current trade debtors | 95.16 | 154.25 | 56.57 | 83.99 | 231.58 |
| Prepayments and accrued income | 27.22 | 28.67 | 67.13 | 61.10 | 55.79 |
| Current other receivables | 111.71 | 20.07 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 234.09 | 202.98 | 129.69 | 145.09 | 287.37 |
| Cash and bank deposits | 115.52 | 23.20 | 98.27 | 0.30 | |
| Cash and cash equivalents | 115.52 | 23.20 | 98.27 | 0.30 | |
| Balance sheet total (assets) | 439.01 | 301.78 | 254.78 | 381.43 | 389.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.30 | 61.00 | 61.00 | ||
| Retained earnings | -55.51 | 10.70 | 26.80 | -37.18 | -32.38 |
| Profit of the financial year | 66.22 | 16.10 | -2.98 | 65.80 | 35.70 |
| Shareholders equity total | 192.00 | 151.80 | 148.82 | 214.63 | 189.32 |
| Provisions | 5.00 | 5.00 | 3.00 | 10.00 | 8.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.64 | ||||
| Current trade creditors | 33.01 | 33.27 | 20.92 | 38.29 | 81.20 |
| Short-term deferred tax liabilities | 12.51 | 0.64 | 8.18 | 7.35 | |
| Other non-interest bearing current liabilities | 196.49 | 106.42 | 82.03 | 110.34 | 102.82 |
| Current liabilities total | 242.00 | 144.97 | 102.95 | 156.80 | 191.37 |
| Balance sheet total (liabilities) | 439.01 | 301.78 | 254.78 | 381.43 | 389.33 |
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