Escot Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 44526468
Vestergade 19, 9320 Hjallerup

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 842.793 099.55
Reduction in value of non-current assets71.721 509.92
EBIT2 914.524 609.47
Other financial income7.69
Other financial expenses-2 071.09-2 189.74
Pre-tax profit843.432 427.43
Income taxes- 185.55- 624.43
Net earnings657.881 802.99

Assets (kDKK)

2023
2024
Intangible assets total
Buildings106 415.81112 376.22
Tangible assets total106 415.81112 376.22
Investments total
Long term receivables total
Finished products/goods917.44917.44
Inventories total917.44917.44
Current amounts owed by group member comp.3 327.06
Prepayments and accrued income125.58
Current other receivables119.70
Short term receivables total3 572.34
Cash and bank deposits1 770.90
Cash and cash equivalents1 770.90
Balance sheet total (assets)107 333.26118 636.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings49 232.8349 890.70
Profit of the financial year657.881 802.99
Shareholders equity total49 930.7151 733.70
Provisions130.28473.09
Non-current loans from credit institutions5 807.7558 747.21
Non-current liabilities total5 807.7558 747.21
Current loans from credit institutions298.05385.01
Advances received135.111 838.86
Current trade creditors594.14407.68
Current owed to group member49 102.28169.77
Short-term deferred tax liabilities169.77281.62
Other non-interest bearing current liabilities1 165.174 599.95
Current liabilities total51 464.527 682.90
Balance sheet total (liabilities)107 333.26118 636.90
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