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ESCHERICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27281443
Nørremarken 6, Skovlund 6823 Ansager
mail@escherich-as.dk
tel: 70270047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.42 | -12.64 | -50.43 | -66.55 | -71.87 |
| Total depreciation | -0.39 | -17.30 | -17.30 | -17.30 | -17.30 |
| EBIT | 11.03 | -29.94 | -67.73 | -83.85 | -89.17 |
| Other financial income | 412.27 | 182.62 | 97.41 | 293.71 | 142.73 |
| Other financial expenses | -48.37 | - 165.03 | -6.83 | -0.28 | -0.64 |
| Net income from associates (fin.) | 3 233.30 | 4 380.33 | 4 645.89 | 5 520.65 | 3 590.57 |
| Pre-tax profit | 3 608.23 | 4 367.97 | 4 668.74 | 5 730.22 | 3 643.49 |
| Income taxes | -72.99 | -1.08 | -8.82 | -53.26 | -17.56 |
| Net earnings | 3 535.25 | 4 366.90 | 4 659.92 | 5 676.96 | 3 625.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.03 | 498.73 | 481.43 | 464.13 | 446.83 |
| Tangible assets total | 516.03 | 498.73 | 481.43 | 464.13 | 446.83 |
| Holdings in group member companies | 15 158.57 | 18 238.90 | 22 534.79 | 27 805.43 | 32 228.92 |
| Investments total | 15 158.57 | 18 238.90 | 22 534.79 | 27 805.43 | 32 228.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 929.80 | 5 275.04 | 69.02 | 2 663.19 | 3 003.33 |
| Current other receivables | 510.00 | 11.56 | |||
| Current deferred tax assets | 713.93 | 1 070.15 | 1 280.60 | 1 577.22 | 821.71 |
| Short term receivables total | 5 643.72 | 6 345.19 | 1 859.62 | 4 240.41 | 3 836.61 |
| Other current investments | 565.60 | 423.60 | 430.40 | 527.80 | 556.40 |
| Cash and bank deposits | 1 370.04 | 1 249.95 | 6 010.57 | 3 442.26 | 4 145.77 |
| Cash and cash equivalents | 1 935.64 | 1 673.55 | 6 440.97 | 3 970.06 | 4 702.18 |
| Balance sheet total (assets) | 23 253.97 | 26 756.36 | 31 316.81 | 36 480.03 | 41 214.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.21 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 2 000.00 | |
| Other reserves | 4 644.04 | 6 364.69 | 9 955.26 | ||
| Retained earnings | 16 552.31 | 20 030.35 | 19 753.21 | 21 692.48 | 23 606.57 |
| Profit of the financial year | 3 535.25 | 4 366.90 | 4 659.92 | 5 676.96 | 3 625.94 |
| Shareholders equity total | 20 269.06 | 24 579.45 | 29 182.17 | 34 859.13 | 39 317.97 |
| Non-current loans from credit institutions | 309.41 | 292.60 | |||
| Non-current liabilities total | 309.41 | 292.60 | |||
| Current loans from credit institutions | 17.00 | 17.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 978.78 | 400.00 | |||
| Short-term deferred tax liabilities | 1 669.73 | 1 857.31 | 2 124.65 | 1 610.90 | 824.05 |
| Other non-interest bearing current liabilities | 662.50 | ||||
| Current liabilities total | 2 675.50 | 1 884.31 | 2 134.65 | 1 620.90 | 1 896.55 |
| Balance sheet total (liabilities) | 23 253.97 | 26 756.36 | 31 316.81 | 36 480.03 | 41 214.53 |
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