ESKO ApS — Credit Rating and Financial Key Figures
CVR number: 30072839
Spangsbjerg Kirkevej 3, 6700 Esbjerg
info@danaejendom.dk
tel: 76134000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | -20.59 | -20.66 | 3.25 | 126.47 |
| Total depreciation | -5.50 | -5.50 | |||
| Reduction in value of non-current assets | -49.84 | ||||
| EBIT | -10.39 | -20.59 | -20.66 | -2.25 | 71.13 |
| Other financial income | 15.40 | 12.25 | 0.86 | 1.64 | |
| Other financial expenses | -0.33 | -0.23 | -69.27 | -87.36 | -52.67 |
| Pre-tax profit | 4.68 | -8.57 | -89.93 | -88.75 | 20.09 |
| Income taxes | 2.35 | 1.87 | 19.56 | 18.31 | -14.23 |
| Net earnings | 7.03 | -6.71 | -70.37 | -70.43 | 5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 594.50 | 751.90 | ||
| Tangible assets total | 1 600.00 | 1 594.50 | 751.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.10 | 306.21 | 4.11 | 4.87 | 5.03 |
| Current other receivables | 1.87 | 3.64 | 3.95 | 300.63 | |
| Current deferred tax assets | 2.35 | 19.56 | 37.87 | 23.64 | |
| Short term receivables total | 303.45 | 308.08 | 27.30 | 46.69 | 329.30 |
| Cash and bank deposits | 44.18 | 31.43 | 2.26 | 0.81 | 7.54 |
| Cash and cash equivalents | 44.18 | 31.43 | 2.26 | 0.81 | 7.54 |
| Balance sheet total (assets) | 347.63 | 339.51 | 1 629.56 | 1 642.00 | 1 088.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 197.20 | 204.23 | 197.53 | 127.15 | 56.72 |
| Profit of the financial year | 7.03 | -6.71 | -70.37 | -70.43 | 5.86 |
| Shareholders equity total | 329.23 | 322.53 | 252.15 | 181.72 | 187.58 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 805.22 | 764.51 | 423.11 | ||
| Non-current liabilities total | 805.22 | 764.51 | 423.11 | ||
| Current loans from credit institutions | 20.00 | 20.00 | |||
| Current trade creditors | 5.00 | 8.00 | 20.99 | 40.33 | 27.08 |
| Current owed to participating | 8.98 | 12.20 | 12.56 | ||
| Current owed to group member | 538.59 | 622.48 | 420.25 | ||
| Other non-interest bearing current liabilities | 13.40 | 0.40 | 0.40 | 10.71 | |
| Current liabilities total | 18.40 | 16.98 | 572.19 | 695.77 | 478.05 |
| Balance sheet total (liabilities) | 347.63 | 339.51 | 1 629.56 | 1 642.00 | 1 088.74 |
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