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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | 11.42 | -12.64 | -50.43 | -66.55 |
| Total depreciation | -0.39 | -0.39 | -17.30 | -17.30 | -17.30 |
| EBIT | -0.80 | 11.03 | -29.94 | -67.73 | -83.85 |
| Other financial income | 181.57 | 412.27 | 182.62 | 97.41 | 293.71 |
| Other financial expenses | -28.88 | -48.37 | - 165.03 | -6.83 | -0.28 |
| Net income from associates (fin.) | 3 345.51 | 3 233.30 | 4 380.33 | 4 645.89 | 5 520.65 |
| Pre-tax profit | 3 497.40 | 3 608.23 | 4 367.97 | 4 668.74 | 5 730.22 |
| Income taxes | 5.27 | -72.99 | -1.08 | -8.82 | -53.26 |
| Net earnings | 3 502.67 | 3 535.25 | 4 366.90 | 4 659.92 | 5 676.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 516.42 | 516.03 | 498.73 | 481.43 | 464.13 |
| Tangible assets total | 516.42 | 516.03 | 498.73 | 481.43 | 464.13 |
| Holdings in group member companies | 13 825.27 | 15 158.57 | 18 238.90 | 22 534.79 | 27 805.43 |
| Investments total | 13 825.27 | 15 158.57 | 18 238.90 | 22 534.79 | 27 805.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 704.27 | 4 929.80 | 5 275.04 | 69.02 | 92.79 |
| Current other receivables | 510.00 | 2 570.40 | |||
| Current deferred tax assets | 890.29 | 713.93 | 1 070.15 | 1 280.60 | 1 577.22 |
| Short term receivables total | 3 594.57 | 5 643.72 | 6 345.19 | 1 859.62 | 4 240.41 |
| Other current investments | 734.40 | 565.60 | 423.60 | 430.40 | 527.80 |
| Cash and bank deposits | 1 508.68 | 1 370.04 | 1 249.95 | 6 010.57 | 3 442.26 |
| Cash and cash equivalents | 2 243.08 | 1 935.64 | 1 673.55 | 6 440.97 | 3 970.06 |
| Balance sheet total (assets) | 20 179.34 | 23 253.97 | 26 756.36 | 31 316.81 | 36 480.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 1 000.00 | |
| Other reserves | 4 644.04 | 6 364.69 | |||
| Retained earnings | 13 106.14 | 16 552.31 | 20 030.35 | 19 753.21 | 21 692.48 |
| Profit of the financial year | 3 502.67 | 3 535.25 | 4 366.90 | 4 659.92 | 5 676.96 |
| Shareholders equity total | 16 844.41 | 20 269.06 | 24 579.45 | 29 182.17 | 34 859.13 |
| Non-current loans from credit institutions | 326.18 | 309.41 | 292.60 | ||
| Non-current liabilities total | 326.18 | 309.41 | 292.60 | ||
| Current loans from credit institutions | 17.00 | 17.00 | 17.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 017.09 | 978.78 | |||
| Short-term deferred tax liabilities | 1 964.66 | 1 669.73 | 1 857.31 | 2 124.65 | 1 610.90 |
| Current liabilities total | 3 008.75 | 2 675.50 | 1 884.31 | 2 134.65 | 1 620.90 |
| Balance sheet total (liabilities) | 20 179.34 | 23 253.97 | 26 756.36 | 31 316.81 | 36 480.03 |
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