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EC2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34704767
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit208.92162.98173.74218.89252.52
Total depreciation-48.46
Reduction in value of non-current assets- 958.93750.00
EBIT160.46162.98- 785.19218.891 002.52
Other financial expenses-55.06-60.64- 106.00- 179.69- 142.87
Pre-tax profit105.40102.33- 891.1939.21859.65
Income taxes-23.38-22.60196.02-8.69- 189.41
Net earnings82.0379.73- 695.1730.52670.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 500.004 500.005 500.005 500.006 250.00
Tangible assets total4 500.004 500.005 500.005 500.006 250.00
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current trade debtors17.18
Current other receivables23.384.417.404.320.00
Short term receivables total23.384.417.404.3217.18
Balance sheet total (assets)4 533.394 514.405 517.405 514.326 277.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve82.5282.52
Retained earnings561.84643.872 302.051 606.881 637.39
Profit of the financial year82.0379.73- 695.1730.52670.24
Shareholders equity total806.38886.121 686.881 717.392 387.63
Provisions208.13230.73456.63465.32654.74
Capital loans1 320.751 330.751 530.751 609.061 624.83
Non-current loans from credit institutions1 399.131 262.621 126.13989.63
Non-current liabilities total2 719.872 593.372 656.872 598.691 624.83
Current loans from credit institutions718.36708.91623.48643.941 521.35
Current trade creditors21.3661.0746.3329.5238.35
Other non-interest bearing current liabilities43.3820.8839.4145.5150.29
Accruals and deferred income15.9113.337.8013.94
Current liabilities total799.01804.19717.02732.921 609.99
Balance sheet total (liabilities)4 533.394 514.405 517.405 514.326 277.18
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