Escot Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44526476

Vestergade 19, 9320 Hjallerup

Income statement (kDKK)

	2023
Fiscal period length	12
Net sales
Gross profit	47 083.94
Employee benefit expenses	-2 711.12
Other operating expenses	-30 000.00
Total depreciation	- 124.51
Reduction in value of non-current assets	2 449.17
EBIT	16 697.47
Other financial income	34 433.02
Other financial expenses	-33 030.59
Net income from associates (fin.)	-5 120.05
Pre-tax profit	12 979.86
Income taxes	-3 780.80
Net earnings	9 199.05

	2023
Intangible assets total
Land and waters	5 894.22
Buildings	770 700.00
Machinery and equipment	974.70
Tangible assets total	777 568.92
Holdings in group member companies	100.00
Participating interests	95 314.91
Investments total	95 414.91
Long term receivables total
Inventories total
Current trade debtors	9 857.03
Current amounts owed by group member comp.	49 102.26
Current other receivables	131 352.85
Current deferred tax assets	643.47
Short term receivables total	190 955.61
Other current investments	237 056.86
Cash and bank deposits	123.65
Cash and cash equivalents	237 180.51
Balance sheet total (assets)	1 301 119.95

	2023
Share capital	40.00
Retained earnings	540 823.87
Profit of the financial year	9 199.05
Shareholders equity total	550 062.92
Provisions	106 627.62
Non-current loans from credit institutions	287 313.20
Non-current liabilities total	287 313.20
Current loans from credit institutions	50 481.73
Current trade creditors	1 747.52
Current owed to group member	255 385.44
Short-term deferred tax liabilities	7 510.54
Other non-interest bearing current liabilities	41 990.98
Current liabilities total	357 116.21
Balance sheet total (liabilities)	1 301 119.95

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