Escot Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44526476

Vestergade 19, 9320 Hjallerup

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	47 083.94	45 501.07
Employee benefit expenses	-2 711.12	-2 703.57
Other operating expenses	-30 000.00
Total depreciation	- 124.51	- 218.55
Reduction in value of non-current assets	2 449.17	-11 656.25
EBIT	16 697.47	30 922.70
Other financial income	34 433.02	81 140.88
Other financial expenses	-33 030.59	-33 632.31
Net income from associates (fin.)	-5 120.05	2 366.39
Pre-tax profit	12 979.86	80 797.67
Income taxes	-3 780.80	-19 089.42
Net earnings	9 199.05	61 708.25

	2023	2024
Intangible assets total
Land and waters	5 894.22	5 869.83
Buildings	770 700.00	759 400.00
Machinery and equipment	974.70	780.53
Tangible assets total	777 568.92	766 050.37
Holdings in group member companies	100.00
Participating interests	95 314.91	111 299.24
Investments total	95 414.91	111 299.24
Long term receivables total
Finished products/goods		1 751.47
Inventories total		1 751.47
Current trade debtors	9 857.03	13.66
Current amounts owed by group member comp.	49 102.26
Current other receivables	131 352.85	111 112.62
Current deferred tax assets	643.47	783.20
Short term receivables total	190 955.61	111 909.47
Other current investments	237 056.86	385 336.39
Cash and bank deposits	123.65	6.85
Cash and cash equivalents	237 180.51	385 343.23
Balance sheet total (assets)	1 301 119.95	1 376 353.78

	2023	2024
Share capital	40.00	40.00
Retained earnings	540 823.87	550 022.92
Profit of the financial year	9 199.05	61 708.25
Shareholders equity total	550 062.92	611 771.17
Provisions	106 627.62	107 364.55
Non-current loans from credit institutions	287 313.20	258 923.70
Non-current liabilities total	287 313.20	258 923.70
Current loans from credit institutions	50 481.73	95 720.60
Current trade creditors	1 747.52	440.69
Current owed to group member	255 385.44	266 453.87
Short-term deferred tax liabilities	7 510.54	18 352.49
Other non-interest bearing current liabilities	41 990.98	17 326.72
Current liabilities total	357 116.21	398 294.37
Balance sheet total (liabilities)	1 301 119.95	1 376 353.78

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