EC INVEST, HJERM ApS — Credit Rating and Financial Key Figures

CVR number: 25043197
Bastrupgårdvej 1, 7500 Holstebro
ec@sts-biler.dk
tel: 40634882
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit27 796.8227 831.1029 535.7232 090.4634 199.98
Costs of management-23 177.98-24 696.66-24 020.51-23 970.51-25 766.71
Other operating expenses-41.36
EBIT4 618.853 134.445 473.858 119.958 433.27
Other financial income110.7133.9054.6544.7741.17
Other financial expenses-1 455.11-1 493.08-1 073.00- 998.32- 991.84
Reduction non-current investment assets-35.34- 224.09
Income from other inv. held as non-curr. assets534.39644.63644.59632.01492.57
Pre-tax profit3 773.492 319.895 100.097 574.327 975.16
Income taxes- 912.08- 577.03-1 195.34-1 776.21-1 864.28
Net earnings2 861.411 742.863 904.755 798.116 110.89

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill3 844.393 366.622 888.852 411.081 933.31
Intangible assets total3 844.393 366.622 888.852 411.081 933.31
Buildings9 935.199 869.458 346.325 672.963 655.39
Machinery and equipment56.7644.3831.9919.617.22
Advance payments and construction in progress532.80
Tangible assets total9 991.959 913.828 378.315 692.574 195.42
Investments total
Non-current loans receivable158.96471.82476.37252.28180.25
Non-current other receivables23 155.1125 619.1928 129.1321 673.0716 146.17
Long term receivables total23 314.0726 091.0028 605.5021 925.3516 326.42
Raw materials and consumables27 635.0134 540.6657 893.03
Finished products/goods43 180.6434 935.71
Inventories total43 180.6434 935.7127 635.0134 540.6657 893.03
Current trade debtors8 611.674 914.796 985.347 630.287 149.58
Prepayments and accrued income787.36417.19300.77384.78359.89
Current other receivables4 625.622 385.344 121.5913 019.782 873.85
Short term receivables total14 024.647 717.3211 407.7021 034.8410 383.32
Cash and bank deposits4 230.371 428.59690.29267.86250.13
Cash and cash equivalents4 230.371 428.59690.29267.86250.13
Balance sheet total (assets)98 586.0683 453.0779 605.6885 872.3690 981.63

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.00750.00750.00750.001 000.00
Retained earnings13 120.7215 045.8415 193.0216 220.1818 754.40
Profit of the financial year2 861.411 742.863 904.755 798.116 110.89
Minority interest (BS)1 885.741 742.043 386.585 019.165 933.05
Shareholders equity total18 742.8819 405.7323 359.3427 912.4531 923.34
Provisions828.16827.83774.79650.38430.61
Non-current loans from credit institutions3 600.003 085.512 000.001 271.93496.97
Non-current leasing loans1 051.80897.65999.26654.41491.20
Non-current owed to participating1 685.502 281.00
Non-current other liabilities5 634.044 303.51
Non-current deferred tax liabilities578.90
Non-current liabilities total6 337.306 264.168 633.306 229.851 567.07
Current loans from credit institutions47 425.5136 046.5024 123.4412 816.7826 685.31
Advances received606.57415.79634.54728.00346.00
Current trade creditors3 561.544 360.083 986.294 738.167 225.93
Current owed to participating94.00
Short-term deferred tax liabilities820.21472.531 355.341 769.481 872.96
Other non-interest bearing current liabilities19 902.0310 421.3211 730.1825 341.7115 153.42
Accruals and deferred income361.885 239.135 008.455 591.545 776.97
Current liabilities total72 677.7456 955.3546 838.2551 079.6857 060.60
Balance sheet total (liabilities)98 586.0683 453.0779 605.6885 872.3690 981.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version