ERCO-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21160997
Vesterrøn 24, 5700 Svendborg
ep@wei-con.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.26 | -10.98 | -26.85 | -14.95 | -34.18 |
| Employee benefit expenses | -85.29 | -6.12 | -2.00 | ||
| Total depreciation | -5.57 | ||||
| EBIT | -89.60 | -17.10 | -28.84 | -14.95 | -34.18 |
| Other financial income | 334.51 | 632.40 | 640.95 | 480.96 | 839.15 |
| Other financial expenses | -4.71 | -51.28 | - 164.51 | - 743.22 | - 267.14 |
| Net income from associates (fin.) | -35.66 | -17.80 | 971.33 | 7.49 | 953.88 |
| Pre-tax profit | 204.55 | 546.22 | 1 418.92 | - 269.72 | 1 491.71 |
| Income taxes | -52.84 | - 124.08 | -98.45 | 8.58 | -65.01 |
| Net earnings | 151.71 | 422.13 | 1 320.47 | - 261.14 | 1 426.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 635.39 | 617.58 | 1 588.91 | 1 196.40 | 2 150.29 |
| Investments total | 635.39 | 617.58 | 1 588.91 | 1 196.40 | 2 150.29 |
| Long term receivables total | |||||
| Finished products/goods | 9.67 | 6.72 | 3.49 | ||
| Inventories total | 9.67 | 6.72 | 3.49 | ||
| Current amounts owed by group member comp. | 1 662.48 | 1 657.11 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 7.44 | 99.59 | 138.26 | 211.09 | |
| Short term receivables total | 1 662.48 | 1 664.55 | 99.59 | 138.26 | 211.09 |
| Other current investments | 1 498.08 | 1 996.25 | 4 340.62 | 3 783.22 | 4 243.15 |
| Cash and bank deposits | 48.27 | 32.77 | 7.20 | 72.50 | 1 154.30 |
| Cash and cash equivalents | 1 546.35 | 2 029.02 | 4 347.83 | 3 855.72 | 5 397.45 |
| Balance sheet total (assets) | 3 853.88 | 4 317.88 | 6 039.83 | 5 190.38 | 7 758.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 116.10 | 4 200.00 | |
| Other reserves | 435.39 | 417.58 | 1 388.91 | 939.20 | 200.29 |
| Retained earnings | 2 923.90 | 3 036.91 | 2 487.72 | 4 084.60 | -1 330.43 |
| Profit of the financial year | 151.71 | 422.13 | 1 320.47 | - 261.14 | 1 426.70 |
| Shareholders equity total | 3 766.29 | 4 133.13 | 5 397.10 | 5 078.75 | 4 696.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.50 | 14.80 | 22.75 |
| Current owed to participating | 8.54 | 48.34 | 5.13 | 0.28 | 23.72 |
| Current owed to group member | 453.80 | 96.54 | 2 348.06 | ||
| Short-term deferred tax liabilities | 41.76 | 118.38 | 168.77 | 195.23 | |
| Other non-interest bearing current liabilities | 24.30 | 5.03 | 0.53 | 472.50 | |
| Current liabilities total | 87.59 | 184.75 | 642.73 | 111.63 | 3 062.27 |
| Balance sheet total (liabilities) | 3 853.88 | 4 317.88 | 6 039.83 | 5 190.38 | 7 758.82 |
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