EC INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 15693398
Rasmus Færchs Vej 22, 7500 Holstebro
tel: 96104100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 895.83 | 2 320.07 | 1 152.45 | 1 436.40 | 1 493.70 |
| Total depreciation | - 587.73 | - 568.63 | - 418.27 | - 423.93 | - 428.67 |
| EBIT | 1 308.11 | 1 751.44 | 734.18 | 1 012.46 | 1 065.03 |
| Other financial income | 130.28 | 47.92 | 1.47 | ||
| Other financial expenses | - 505.37 | - 552.35 | - 440.75 | - 289.55 | - 233.45 |
| Pre-tax profit | 933.02 | 1 247.02 | 293.44 | 724.38 | 831.58 |
| Income taxes | - 170.00 | - 255.00 | -64.55 | - 159.37 | - 182.95 |
| Net earnings | 763.02 | 992.02 | 228.88 | 565.02 | 648.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 718.06 | 15 834.32 | 15 416.06 | 15 490.29 | 15 123.24 |
| Tangible assets total | 20 718.06 | 15 834.32 | 15 416.06 | 15 490.29 | 15 123.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.63 | 724.04 | 829.09 | 495.16 | 701.11 |
| Current amounts owed by group member comp. | 139.82 | 44.30 | 58.82 | 38.89 | |
| Current other receivables | 4 862.97 | 23.22 | |||
| Short term receivables total | 306.44 | 5 631.31 | 911.13 | 534.05 | 701.11 |
| Other current investments | 171.21 | 104.58 | 14.86 | ||
| Cash and bank deposits | 525.03 | 810.39 | 163.58 | ||
| Cash and cash equivalents | 696.24 | 914.98 | 178.44 | ||
| Balance sheet total (assets) | 21 720.75 | 22 380.61 | 16 505.63 | 16 024.34 | 15 824.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 052.31 | 2 815.33 | 3 807.35 | 4 036.23 | 4 601.25 |
| Profit of the financial year | 763.02 | 992.02 | 228.88 | 565.02 | 648.63 |
| Shareholders equity total | 3 015.33 | 4 007.35 | 4 236.23 | 4 801.25 | 5 449.89 |
| Provisions | 1 924.56 | 1 935.86 | 1 981.14 | 2 134.77 | 2 191.32 |
| Non-current loans from credit institutions | 11 038.11 | 10 467.20 | 7 916.73 | 7 445.54 | 6 967.01 |
| Non-current owed to group member | 4 251.48 | 4 521.09 | 1 533.16 | 63.81 | 5.74 |
| Non-current other liabilities | 223.58 | 4.50 | |||
| Non-current liabilities total | 15 513.17 | 14 992.79 | 9 449.88 | 7 509.35 | 6 972.75 |
| Current loans from credit institutions | 706.99 | 574.09 | 466.24 | 1 259.03 | 740.82 |
| Current trade creditors | 63.05 | 0.57 | 119.72 | 53.48 | |
| Short-term deferred tax liabilities | 120.82 | 243.69 | 19.27 | 5.74 | 126.40 |
| Other non-interest bearing current liabilities | 376.84 | 626.82 | 352.29 | 194.48 | 289.69 |
| Current liabilities total | 1 267.70 | 1 444.61 | 838.38 | 1 578.96 | 1 210.40 |
| Balance sheet total (liabilities) | 21 720.75 | 22 380.61 | 16 505.63 | 16 024.34 | 15 824.35 |
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