Escot Erhvervsejendomme I ApS — Credit Rating and Financial Key Figures
CVR number: 40826890
Vestergade 19, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 614.48 | 25 510.68 | 25 271.81 | 27 645.23 |
| Other operating expenses | -1 597.38 | |||
| Total depreciation | -42.17 | -32.69 | -77.17 | -10.39 |
| Reduction in value of non-current assets | 426.76 | 42 092.14 | 4 110.20 | |
| EBIT | 25 974.93 | 25 904.75 | 67 286.78 | 31 745.04 |
| Other financial income | 206.89 | 193.90 | 1 720.06 | |
| Other financial expenses | -1 459.66 | - 932.77 | -2 137.23 | -6 741.63 |
| Net income from associates (fin.) | 2 868.46 | 10 109.69 | 26 008.79 | 4 433.30 |
| Pre-tax profit | 27 590.61 | 35 275.56 | 91 158.35 | 31 156.77 |
| Income taxes | -5 682.33 | -7 991.20 | -20 050.50 | -9 586.21 |
| Net earnings | 21 908.28 | 27 284.36 | 71 107.85 | 21 570.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 390 256.31 | 421 061.69 | 503 935.42 | 539 481.85 |
| Machinery and equipment | 154.63 | 121.94 | 44.78 | 5.00 |
| Tangible assets total | 390 410.95 | 421 183.63 | 503 980.19 | 539 486.85 |
| Holdings in group member companies | 31 559.87 | 41 313.50 | 66 208.98 | 2 047.28 |
| Participating interests | 29 400.00 | 53 000.00 | ||
| Investments total | 31 559.87 | 41 313.50 | 95 608.98 | 55 047.28 |
| Long term receivables total | ||||
| Semifinished products | 9 145.06 | 8 925.04 | 11 797.38 | |
| Finished products/goods | 1 704.36 | |||
| Inventories total | 1 704.36 | 9 145.06 | 8 925.04 | 11 797.38 |
| Current other receivables | 22 096.59 | 592.65 | 811.91 | 2 560.97 |
| Short term receivables total | 22 096.59 | 592.65 | 811.91 | 2 560.97 |
| Cash and bank deposits | 491.12 | 528.92 | 1 130.07 | |
| Cash and cash equivalents | 491.12 | 528.92 | 1 130.07 | |
| Balance sheet total (assets) | 446 262.88 | 472 763.76 | 610 456.19 | 608 892.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 29 758.76 | 38 472.88 | 63 828.98 | |
| Retained earnings | 59 830.21 | 93 424.44 | 95 352.71 | 230 289.54 |
| Profit of the financial year | 21 908.28 | 27 284.36 | 71 107.85 | 21 570.56 |
| Shareholders equity total | 112 097.25 | 159 781.69 | 230 889.54 | 252 460.10 |
| Provisions | 38 424.85 | 56 428.13 | 73 594.61 | 63 428.41 |
| Non-current loans from credit institutions | 180 336.69 | 164 824.78 | 205 053.35 | 204 669.64 |
| Non-current liabilities total | 180 336.69 | 164 824.78 | 205 053.35 | 204 669.64 |
| Current loans from credit institutions | 15 923.87 | 15 702.61 | 18 490.08 | 15 714.31 |
| Advances received | 3 383.46 | 4 070.76 | ||
| Current trade creditors | 723.28 | 3 590.03 | ||
| Current owed to group member | 66 515.57 | 74 888.85 | 61 965.65 | |
| Short-term deferred tax liabilities | 3 201.11 | 2 884.02 | 2 599.45 | |
| Other non-interest bearing current liabilities | 99 480.22 | 6 309.87 | 548.98 | 394.13 |
| Current liabilities total | 115 404.09 | 91 729.16 | 100 918.69 | 88 334.33 |
| Balance sheet total (liabilities) | 446 262.88 | 472 763.76 | 610 456.19 | 608 892.48 |
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