EC2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34704767
Kæret 5, Vedersø 6990 Ulfborg
claus@borgensgaard.com
tel: 30239195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.34 | 79.92 | 208.92 | 162.98 | 173.74 |
| Total depreciation | -48.46 | ||||
| EBIT | 190.34 | 79.92 | 160.46 | 162.98 | 173.74 |
| Other financial expenses | -61.01 | -60.13 | -55.06 | -60.64 | - 106.00 |
| Pre-tax profit | 129.34 | 19.79 | 105.40 | 102.33 | 67.74 |
| Income taxes | -28.76 | -5.05 | -23.38 | -22.60 | -14.94 |
| Net earnings | 100.57 | 14.74 | 82.03 | 79.73 | 52.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 500.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 500.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current other receivables | 82.32 | 14.58 | 23.38 | 4.41 | 7.40 |
| Short term receivables total | 82.32 | 14.58 | 23.38 | 4.41 | 7.40 |
| Balance sheet total (assets) | 4 592.32 | 4 524.58 | 4 533.39 | 4 514.40 | 5 517.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 82.52 | 82.52 | 82.52 | 82.52 | 830.48 |
| Retained earnings | 446.53 | 547.10 | 561.84 | 643.87 | 723.60 |
| Profit of the financial year | 100.57 | 14.74 | 82.03 | 79.73 | 52.80 |
| Shareholders equity total | 709.62 | 724.36 | 806.38 | 886.12 | 1 686.88 |
| Provisions | 179.70 | 184.75 | 208.13 | 230.73 | 456.63 |
| Capital loans | 1 235.75 | 1 275.75 | 1 320.75 | 1 330.75 | 1 530.75 |
| Non-current loans from credit institutions | 1 808.63 | 1 535.63 | 1 399.13 | 1 262.62 | 1 126.13 |
| Non-current liabilities total | 3 044.37 | 2 811.37 | 2 719.87 | 2 593.37 | 2 656.87 |
| Current loans from credit institutions | 594.62 | 743.23 | 718.36 | 708.91 | 623.48 |
| Current trade creditors | 34.76 | 14.83 | 21.36 | 61.07 | 46.33 |
| Other non-interest bearing current liabilities | 29.24 | 46.04 | 43.38 | 20.88 | 39.41 |
| Accruals and deferred income | 15.91 | 13.33 | 7.80 | ||
| Current liabilities total | 658.63 | 804.10 | 799.01 | 804.19 | 717.02 |
| Balance sheet total (liabilities) | 4 592.32 | 4 524.58 | 4 533.39 | 4 514.40 | 5 517.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.