ESKO ApS — Credit Rating and Financial Key Figures
CVR number: 30072839
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -10.39 | -20.59 | -20.66 | 3.25 |
| Total depreciation | -5.50 | ||||
| EBIT | -4.16 | -10.39 | -20.59 | -20.66 | -2.25 |
| Other financial income | 5.50 | 15.40 | 12.25 | 1.22 | |
| Other financial expenses | -0.33 | -0.23 | -69.27 | -87.72 | |
| Pre-tax profit | 1.34 | 4.68 | -8.57 | -89.93 | -88.75 |
| Income taxes | -0.26 | 2.35 | 1.87 | 19.56 | 18.31 |
| Net earnings | 1.07 | 7.03 | -6.71 | -70.37 | -70.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 594.50 | |||
| Tangible assets total | 1 600.00 | 1 594.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.96 | 301.10 | 306.21 | 4.11 | 4.87 |
| Current other receivables | 1.87 | 3.64 | 3.95 | ||
| Current deferred tax assets | 2.35 | 19.56 | 37.87 | ||
| Short term receivables total | 285.96 | 303.45 | 308.08 | 27.30 | 46.69 |
| Cash and bank deposits | 44.86 | 44.18 | 31.43 | 2.26 | 0.81 |
| Cash and cash equivalents | 44.86 | 44.18 | 31.43 | 2.26 | 0.81 |
| Balance sheet total (assets) | 330.82 | 347.63 | 339.51 | 1 629.56 | 1 642.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 196.13 | 197.20 | 204.23 | 197.53 | 127.15 |
| Profit of the financial year | 1.07 | 7.03 | -6.71 | -70.37 | -70.43 |
| Shareholders equity total | 322.20 | 329.23 | 322.53 | 252.15 | 181.72 |
| Non-current loans from credit institutions | 805.22 | 764.51 | |||
| Non-current liabilities total | 805.22 | 764.51 | |||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 5.00 | 8.00 | 20.99 | 40.33 | |
| Current owed to participating | 8.98 | 12.20 | 12.56 | ||
| Current owed to group member | 538.59 | 622.48 | |||
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 8.36 | 13.40 | 0.40 | 0.40 | |
| Current liabilities total | 8.63 | 18.40 | 16.98 | 572.19 | 695.77 |
| Balance sheet total (liabilities) | 330.82 | 347.63 | 339.51 | 1 629.56 | 1 642.00 |
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