ESCO Hospitality Group ApS — Credit Rating and Financial Key Figures
CVR number: 10668190
Præstegårdsstræde 3, Keldby 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.95 | 3 917.45 | 1 534.77 | 1 146.25 | 3 139.06 |
| Employee benefit expenses | -3 089.50 | -2 465.63 | -1 735.11 | -11.23 | -82.11 |
| Other operating expenses | -1.47 | -65.11 | -65.44 | ||
| Total depreciation | -76.75 | -66.26 | -66.26 | - 175.31 | - 536.64 |
| EBIT | - 614.30 | 1 385.56 | - 268.07 | 894.60 | 2 454.86 |
| Other financial income | 55.23 | 139.33 | 0.22 | 0.21 | 1.41 |
| Other financial expenses | -73.72 | -41.74 | -0.57 | -20.08 | - 213.85 |
| Reduction non-current investment assets | - 106.42 | ||||
| Net income from associates (fin.) | 180.35 | 56.76 | |||
| Pre-tax profit | - 632.80 | 1 425.36 | - 268.42 | 948.67 | 2 299.18 |
| Income taxes | 25.80 | - 161.86 | -34.95 | - 192.78 | - 466.07 |
| Net earnings | - 607.00 | 1 263.50 | - 303.37 | 755.90 | 1 833.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.02 | 31.20 | 3.36 | 0.00 | |
| Machinery and equipment | 177.86 | 52.57 | 14.14 | 1 466.67 | 933.39 |
| Tangible assets total | 177.86 | 111.60 | 45.34 | 1 470.03 | 933.39 |
| Holdings in group member companies | 6 267.81 | ||||
| Participating interests | 220.35 | 90.97 | |||
| Investments total | 211.95 | 68.45 | 68.45 | 1 368.88 | 7 535.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 99.05 | 72.18 | |||
| Inventories total | 99.05 | 72.18 | |||
| Current trade debtors | 5.63 | 8.56 | 5.63 | 6.25 | |
| Current amounts owed by group member comp. | 1 410.84 | 1 494.43 | 782.88 | ||
| Current owed by particip. interest comp. | 133.17 | 1 098.18 | |||
| Prepayments and accrued income | 172.62 | ||||
| Current other receivables | 690.93 | 25.00 | 48.18 | ||
| Current deferred tax assets | 335.80 | 148.14 | 113.19 | 23.53 | 76.86 |
| Short term receivables total | 1 752.26 | 2 342.07 | 251.99 | 1 004.03 | 1 229.47 |
| Cash and bank deposits | 776.59 | 402.57 | 113.17 | 363.13 | 288.67 |
| Cash and cash equivalents | 776.59 | 402.57 | 113.17 | 363.13 | 288.67 |
| Balance sheet total (assets) | 3 017.72 | 2 996.87 | 478.95 | 4 206.07 | 9 986.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 738.33 | 290.00 | |||
| Other reserves | 160.35 | 36.96 | |||
| Retained earnings | 81.83 | -1 263.50 | - 753.72 | 125.57 | |
| Profit of the financial year | - 607.00 | 1 263.50 | - 303.37 | 755.90 | 1 833.11 |
| Shareholders equity total | -25.17 | 1 238.33 | 196.63 | 952.53 | 2 495.64 |
| Non-current deferred tax liabilities | 549.37 | 4 496.08 | |||
| Non-current liabilities total | 549.37 | 4 496.08 | |||
| Current loans from credit institutions | 261.04 | 186.35 | 851.90 | ||
| Current trade creditors | 436.21 | 349.30 | 103.37 | 309.75 | 333.05 |
| Current owed to participating | 1 854.09 | 95.08 | |||
| Current owed to group member | 564.12 | ||||
| Short-term deferred tax liabilities | 103.11 | 622.51 | |||
| Other non-interest bearing current liabilities | 2 345.64 | 1 409.24 | 178.95 | 250.88 | 528.59 |
| Current liabilities total | 3 042.88 | 1 758.54 | 282.32 | 2 704.18 | 2 995.26 |
| Balance sheet total (liabilities) | 3 017.72 | 2 996.87 | 478.95 | 4 206.07 | 9 986.98 |
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