ECR CENTER KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 26665531
Brombærvej 2, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 076.24 | 6 856.92 | 5 568.98 | 5 375.92 | 6 709.94 |
| Employee benefit expenses | -3 629.35 | -4 270.43 | -3 785.10 | -4 528.94 | -4 181.86 |
| Other operating expenses | -18.40 | ||||
| Total depreciation | - 103.64 | - 133.43 | -1 635.02 | - 155.15 | - 173.91 |
| EBIT | 343.25 | 2 453.06 | 130.47 | 691.83 | 2 354.16 |
| Other financial expenses | - 179.36 | - 208.81 | - 162.60 | - 112.66 | - 186.33 |
| Pre-tax profit | 163.89 | 2 244.25 | -32.12 | 579.16 | 2 167.83 |
| Income taxes | -36.70 | - 493.85 | 6.25 | - 128.05 | - 463.25 |
| Net earnings | 127.19 | 1 750.40 | -25.87 | 451.11 | 1 704.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 963.89 | 2 929.46 | 2 895.03 | 2 893.09 | 2 858.66 |
| Machinery and equipment | 225.77 | 309.90 | 209.31 | 348.86 | 474.18 |
| Tangible assets total | 3 189.66 | 3 239.36 | 3 104.34 | 3 241.95 | 3 332.84 |
| Investments total | 36.00 | 9.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 798.43 | 2 702.04 | 1 339.86 | 1 486.25 | 1 011.30 |
| Inventories total | 2 798.43 | 2 702.04 | 1 339.86 | 1 486.25 | 1 011.30 |
| Current trade debtors | 1 345.24 | 1 418.27 | 1 379.27 | 1 435.04 | 3 379.77 |
| Prepayments and accrued income | 42.84 | 45.36 | 61.49 | 53.23 | 57.61 |
| Current other receivables | 227.39 | ||||
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 1 398.82 | 1 691.02 | 1 440.75 | 1 488.26 | 3 437.37 |
| Cash and bank deposits | 1 428.69 | 2 288.23 | 2 256.80 | 2 482.70 | 3 561.72 |
| Cash and cash equivalents | 1 428.69 | 2 288.23 | 2 256.80 | 2 482.70 | 3 561.72 |
| Balance sheet total (assets) | 8 851.61 | 9 920.65 | 8 141.76 | 8 699.16 | 11 352.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 804.48 | 931.67 | 2 682.08 | 2 656.20 | 3 107.32 |
| Profit of the financial year | 127.19 | 1 750.40 | -25.87 | 451.11 | 1 704.59 |
| Shareholders equity total | 1 431.67 | 3 182.08 | 3 156.20 | 3 607.32 | 5 311.91 |
| Provisions | 21.63 | 15.37 | 22.56 | 29.41 | |
| Non-current loans from credit institutions | 1 217.76 | 430.45 | 308.72 | 185.09 | 59.03 |
| Non-current other liabilities | 292.42 | 287.66 | |||
| Non-current liabilities total | 1 510.18 | 718.11 | 308.72 | 185.09 | 59.03 |
| Current loans from credit institutions | 249.00 | 123.00 | 126.00 | 128.50 | 131.00 |
| Advances received | 1 383.22 | 1 209.90 | 1 091.73 | 1 359.15 | 1 895.62 |
| Current trade creditors | 53.47 | 107.05 | 35.00 | 35.00 | 109.18 |
| Current owed to group member | 2 741.80 | 2 779.19 | 2 357.85 | 2 310.13 | 2 415.97 |
| Short-term deferred tax liabilities | 469.41 | 469.41 | 120.87 | 456.39 | |
| Other non-interest bearing current liabilities | 1 482.27 | 1 310.27 | 581.47 | 930.55 | 944.32 |
| Current liabilities total | 5 909.76 | 5 998.83 | 4 661.46 | 4 884.19 | 5 952.49 |
| Balance sheet total (liabilities) | 8 851.61 | 9 920.65 | 8 141.76 | 8 699.16 | 11 352.83 |
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