ESCO MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 35383948
Kringelled 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 518.51 | 5 278.17 | 8 270.66 | 11 909.51 | 8 583.67 |
| Employee benefit expenses | -5 207.94 | -4 850.10 | -7 648.80 | -10 061.85 | -7 922.86 |
| EBIT | 355.13 | 428.07 | 621.86 | 1 847.66 | 660.82 |
| Other financial income | 0.00 | 0.22 | 6.11 | 29.66 | |
| Other financial expenses | -4.05 | -7.18 | -7.79 | -31.29 | -4.20 |
| Pre-tax profit | 370.54 | 420.89 | 614.29 | 1 822.48 | 686.28 |
| Income taxes | -77.45 | - 112.76 | - 135.81 | - 398.45 | - 150.98 |
| Net earnings | 293.10 | 308.13 | 478.48 | 1 424.03 | 535.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 017.61 | 2 297.37 | 779.55 | 1 555.34 | 5 261.13 |
| Current other receivables | 44.26 | 181.91 | 863.78 | 512.29 | 545.93 |
| Short term receivables total | 2 061.87 | 2 479.28 | 1 643.33 | 2 067.63 | 5 807.06 |
| Cash and bank deposits | 400.96 | 3 228.71 | 55.31 | ||
| Cash and cash equivalents | 400.96 | 3 228.71 | 55.31 | ||
| Balance sheet total (assets) | 2 061.87 | 2 479.28 | 2 044.29 | 5 296.33 | 5 862.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 778.78 | 1 071.88 | 1 380.01 | 3 152.84 | 4 576.86 |
| Profit of the financial year | 293.10 | 308.13 | 478.48 | 1 424.03 | 535.30 |
| Shareholders equity total | 1 151.88 | 1 460.01 | 1 938.48 | 4 656.86 | 5 192.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.63 | 160.03 | |||
| Current trade creditors | 86.92 | 259.02 | 569.23 | ||
| Short-term deferred tax liabilities | 33.98 | 69.30 | 105.81 | 380.45 | 100.98 |
| Other non-interest bearing current liabilities | 731.46 | 789.95 | |||
| Current liabilities total | 909.99 | 1 019.28 | 105.81 | 639.47 | 670.21 |
| Balance sheet total (liabilities) | 2 061.87 | 2 479.28 | 2 044.29 | 5 296.33 | 5 862.37 |
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