ECCO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20096098
Industrivej 5, 6261 Bredebro
tel: 74911625
Free credit report Annual report
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 564.9310 814.7311 818.0011 724.0111 111.62
Change in finished goods inventory45.07- 307.75
Other operating income42.8273.70
Purchases during the financial year-3 357.84-3 596.45
External services-3 263.55-3 513.55
Gross profit8 564.9310 814.7311 818.005 190.513 767.57
Employee benefit expenses-3 725.72-3 640.94
Total depreciation- 579.42- 563.14
EBIT-49.23401.20636.89795.24179.00
Other financial income283.92236.06
Other financial expenses- 310.38- 256.14
Pre-tax profit-13.26678.91600.68768.77158.92
Income taxes- 161.16- 327.30- 274.98- 338.65- 346.47
Net earnings- 174.42351.61325.70430.12- 187.55

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure116.07111.40
Intangible rights166.11167.68
Goodwill498.24414.97
Intangible assets total780.42694.05
Land and waters1 428.541 401.83
Buildings263.65210.01
Machinery and equipment310.73285.69
Advance payments and construction in progress146.55243.18
Tangible assets total2 149.462 140.71
Other non-current investments3 888.694 002.984 091.42
Investments total3 888.694 022.984 091.42
Non-current loans receivable866.52867.00
Non-current other receivables306.62137.30
Long term receivables total1 173.141 004.30
Semifinished products42.3954.58
Raw materials and consumables561.88562.88
Finished products/goods3 319.933 630.34
Inventories total3 924.194 247.79
Current trade debtors758.25724.43
Current amounts owed by group member comp.0.260.01
Prepayments and accrued income219.15176.83
Current other receivables8 505.979 508.899 964.43413.69552.02
Current deferred tax assets663.19731.14
Short term receivables total8 505.979 508.899 964.432 054.542 184.43
Other current investments1 110.191 053.93
Cash and bank deposits2 286.382 418.30
Cash and cash equivalents3 396.573 472.23
Balance sheet total (assets)12 394.6513 531.8714 055.8513 478.3113 743.51

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1.121.12
Shares repurchased50.0050.00
Other reserves- 417.06- 311.48
Retained earnings174.42- 351.61- 325.705 916.256 080.59
Profit of the financial year- 174.42351.61325.70430.12- 187.55
Minority interest (BS)1 499.951 536.83
Shareholders equity total7 480.387 169.50
Provisions398.79399.53285.31274.44255.18
Non-current loans from credit institutions3 057.052 748.46
Non-current liabilities total3 057.052 748.46
Current loans from credit institutions754.941 470.14
Current trade creditors365.64584.33
Short-term deferred tax liabilities90.34116.34
Other non-interest bearing current liabilities1 455.521 399.55
Current liabilities total2 666.443 570.37
Balance sheet total (liabilities)398.79399.53285.3113 478.3113 743.51
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