ECCO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20096098
Industrivej 5, 6261 Bredebro
tel: 74911625
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 784.07 | 8 564.93 | 10 814.73 | 11 818.00 | 11 724.01 |
| Change in finished goods inventory | - 464.19 | 45.07 | |||
| Other operating income | 25.01 | 42.82 | |||
| Purchases during the financial year | -4 328.69 | -3 357.84 | |||
| External services | -3 045.62 | -3 263.55 | |||
| Gross profit | 10 784.07 | 8 564.93 | 10 814.73 | 4 004.51 | 5 190.51 |
| Employee benefit expenses | -3 692.50 | -3 725.72 | |||
| Total depreciation | - 603.51 | - 579.42 | |||
| EBIT | 1 180.27 | -49.23 | 401.20 | 636.89 | 795.24 |
| Other financial income | 223.13 | 283.92 | |||
| Other financial expenses | - 259.35 | - 310.38 | |||
| Pre-tax profit | 1 327.61 | -13.26 | 678.91 | 600.68 | 768.77 |
| Income taxes | - 395.95 | - 161.16 | - 327.30 | - 274.98 | - 338.65 |
| Net earnings | 931.66 | - 174.42 | 351.61 | 325.70 | 430.12 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 137.06 | 116.07 | |||
| Intangible rights | 145.69 | 166.11 | |||
| Goodwill | 586.45 | 498.24 | |||
| Intangible assets total | 869.20 | 780.42 | |||
| Land and waters | 1 466.46 | 1 428.54 | |||
| Buildings | 299.23 | 263.65 | |||
| Machinery and equipment | 333.27 | 310.73 | |||
| Advance payments and construction in progress | 242.77 | 146.55 | |||
| Tangible assets total | 2 341.73 | 2 149.46 | |||
| Other non-current investments | 3 237.32 | 3 888.69 | 4 002.98 | ||
| Investments total | 3 237.32 | 3 888.69 | 4 022.98 | ||
| Non-current loans receivable | 738.55 | 866.52 | |||
| Non-current other receivables | 141.93 | 306.62 | |||
| Long term receivables total | 880.49 | 1 173.14 | |||
| Semifinished products | 55.91 | 42.39 | |||
| Raw materials and consumables | 704.15 | 561.88 | |||
| Finished products/goods | 3 357.75 | 3 319.93 | |||
| Inventories total | 4 117.81 | 3 924.19 | |||
| Current trade debtors | 970.64 | 758.25 | |||
| Current amounts owed by group member comp. | 0.26 | ||||
| Prepayments and accrued income | 195.24 | 219.15 | |||
| Current other receivables | 8 270.12 | 8 505.97 | 9 508.89 | 596.57 | 413.69 |
| Current deferred tax assets | 738.62 | 663.19 | |||
| Short term receivables total | 8 270.12 | 8 505.97 | 9 508.89 | 2 501.07 | 2 054.54 |
| Other current investments | 1 040.88 | 1 110.19 | |||
| Cash and bank deposits | 2 304.68 | 2 286.38 | |||
| Cash and cash equivalents | 3 345.56 | 3 396.57 | |||
| Balance sheet total (assets) | 11 507.45 | 12 394.65 | 13 531.87 | 14 055.85 | 13 478.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.12 | 1.12 | |||
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | - 120.51 | - 417.06 | |||
| Retained earnings | - 931.66 | 174.42 | - 351.61 | 5 938.05 | 5 916.25 |
| Profit of the financial year | 931.66 | - 174.42 | 351.61 | 325.70 | 430.12 |
| Minority interest (BS) | 1 535.33 | 1 499.95 | |||
| Shareholders equity total | 7 729.69 | 7 480.38 | |||
| Provisions | 407.72 | 398.79 | 399.53 | 285.31 | 274.44 |
| Non-current loans from credit institutions | 2 848.32 | 3 057.05 | |||
| Non-current liabilities total | 2 848.32 | 3 057.05 | |||
| Current loans from credit institutions | 1 116.80 | 754.94 | |||
| Current trade creditors | 447.93 | 365.64 | |||
| Short-term deferred tax liabilities | 80.69 | 90.34 | |||
| Other non-interest bearing current liabilities | 1 547.12 | 1 455.52 | |||
| Current liabilities total | 3 192.53 | 2 666.44 | |||
| Balance sheet total (liabilities) | 407.72 | 398.79 | 399.53 | 14 055.85 | 13 478.31 |
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