EC-Pro ApS — Credit Rating and Financial Key Figures
CVR number: 40186298
Erhvervsparken 11, 8400 Ebeltoft
info@ec-pro.dk
tel: 40575032
www.ec-pro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | 727.02 | - 307.12 | 1 656.87 | 1 340.13 |
| Costs of management | -99.66 | - 148.26 | - 215.32 | - 640.55 | - 448.80 |
| Costs of distribution | -27.33 | -12.77 | -7.71 | -55.12 | -64.25 |
| EBIT | - 156.63 | 565.99 | - 530.16 | 961.20 | 827.08 |
| Other financial income | 1.22 | 0.59 | |||
| Other financial expenses | -14.61 | -4.13 | -6.98 | -66.76 | -33.73 |
| Pre-tax profit | - 171.23 | 561.86 | - 537.14 | 895.66 | 793.95 |
| Income taxes | -78.23 | 87.74 | - 200.82 | - 176.48 | |
| Net earnings | - 171.23 | 483.63 | - 449.40 | 694.85 | 617.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.46 | 480.53 | 362.65 | 283.58 | 381.65 |
| Tangible assets total | 119.46 | 480.53 | 362.65 | 283.58 | 381.65 |
| Investments total | 71.25 | 71.25 | 71.25 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 300.83 | 135.68 | 440.32 | 2 197.80 | |
| Current other receivables | 15.10 | 96.98 | 66.49 | ||
| Current deferred tax assets | 87.74 | ||||
| Short term receivables total | 315.93 | 223.42 | 537.30 | 2 264.29 | |
| Cash and bank deposits | 434.49 | 439.01 | 16.34 | 424.32 | 2.20 |
| Cash and cash equivalents | 434.49 | 439.01 | 16.34 | 424.32 | 2.20 |
| Balance sheet total (assets) | 553.95 | 1 235.47 | 673.65 | 1 366.45 | 2 769.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Retained earnings | 4.70 | - 466.53 | 17.10 | - 432.31 | - 237.46 |
| Profit of the financial year | - 171.23 | 483.63 | - 449.40 | 694.85 | 617.46 |
| Shareholders equity total | - 126.53 | 357.10 | - 392.31 | 302.54 | 920.00 |
| Provisions | 12.61 | 5.65 | |||
| Non-current loans from credit institutions | 116.36 | ||||
| Non-current liabilities total | 116.36 | ||||
| Current loans from credit institutions | 270.90 | ||||
| Current trade creditors | 230.18 | 231.44 | |||
| Current owed to participating | 181.99 | 283.87 | 526.17 | ||
| Current owed to group member | 485.15 | 656.09 | |||
| Other non-interest bearing current liabilities | 498.49 | 594.50 | 539.78 | 335.97 | 568.93 |
| Current liabilities total | 680.48 | 878.37 | 1 065.95 | 1 051.30 | 1 727.36 |
| Balance sheet total (liabilities) | 553.95 | 1 235.47 | 673.65 | 1 366.45 | 2 769.38 |
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