ESCO Hospitality Group A/S — Credit Rating and Financial Key Figures
CVR number: 10668190
Slimmingevej 34, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.02 | 2 551.95 | 3 917.45 | 1 534.77 | 1 146.25 |
| Employee benefit expenses | -3 988.05 | -3 089.50 | -2 465.63 | -1 735.11 | -11.23 |
| Other operating expenses | -1.47 | -65.11 | |||
| Total depreciation | - 256.03 | -76.75 | -66.26 | -66.26 | - 175.31 |
| EBIT | 238.95 | - 614.30 | 1 385.56 | - 268.07 | 894.60 |
| Other financial income | 44.91 | 55.23 | 139.33 | 0.22 | 0.21 |
| Other financial expenses | -23.25 | -73.72 | -41.74 | -0.57 | -20.08 |
| Reduction non-current investment assets | - 106.42 | ||||
| Net income from associates (fin.) | 180.35 | ||||
| Pre-tax profit | 260.61 | - 632.80 | 1 425.36 | - 268.42 | 948.67 |
| Income taxes | -40.00 | 25.80 | - 161.86 | -34.95 | - 192.78 |
| Net earnings | 220.61 | - 607.00 | 1 263.50 | - 303.37 | 755.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.02 | 31.20 | 3.36 | ||
| Machinery and equipment | 254.61 | 177.86 | 52.57 | 14.14 | 1 466.67 |
| Tangible assets total | 254.61 | 177.86 | 111.60 | 45.34 | 1 470.03 |
| Participating interests | 220.35 | ||||
| Investments total | 206.76 | 211.95 | 68.45 | 68.45 | 1 368.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 127.73 | 99.05 | 72.18 | ||
| Inventories total | 127.73 | 99.05 | 72.18 | ||
| Current trade debtors | 59.80 | 5.63 | 8.56 | 5.63 | |
| Current amounts owed by group member comp. | 1 355.61 | 1 410.84 | 1 494.43 | 782.88 | |
| Current owed by particip. interest comp. | 133.17 | ||||
| Prepayments and accrued income | 10.00 | 172.62 | |||
| Current other receivables | 690.93 | 25.00 | |||
| Current deferred tax assets | 310.00 | 335.80 | 148.14 | 113.19 | 23.53 |
| Short term receivables total | 1 735.41 | 1 752.26 | 2 342.07 | 251.99 | 1 004.03 |
| Cash and bank deposits | 97.79 | 776.59 | 402.57 | 113.17 | 363.13 |
| Cash and cash equivalents | 97.79 | 776.59 | 402.57 | 113.17 | 363.13 |
| Balance sheet total (assets) | 2 422.30 | 3 017.72 | 2 996.87 | 478.95 | 4 206.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 738.33 | 290.00 | |||
| Other reserves | 160.35 | ||||
| Retained earnings | - 138.78 | 81.83 | -1 263.50 | - 753.72 | |
| Profit of the financial year | 220.61 | - 607.00 | 1 263.50 | - 303.37 | 755.90 |
| Shareholders equity total | 581.83 | -25.17 | 1 238.33 | 196.63 | 952.53 |
| Non-current deferred tax liabilities | 549.37 | ||||
| Non-current liabilities total | 549.37 | ||||
| Current loans from credit institutions | 152.58 | 261.04 | 186.35 | ||
| Current trade creditors | 528.18 | 436.21 | 349.30 | 103.37 | 309.75 |
| Current owed to participating | 1 854.09 | ||||
| Short-term deferred tax liabilities | 103.11 | ||||
| Other non-interest bearing current liabilities | 1 159.71 | 2 345.64 | 1 409.24 | 178.95 | 250.88 |
| Current liabilities total | 1 840.47 | 3 042.88 | 1 758.54 | 282.32 | 2 704.18 |
| Balance sheet total (liabilities) | 2 422.30 | 3 017.72 | 2 996.87 | 478.95 | 4 206.07 |
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