EUROPEAN COMPOSIT RECYCLING TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 34601240
Emil Aarestrups Gade 3, 4990 Sakskøbing
ks@ecrtechnology.com
tel: 70702902
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.10 | 200.73 | 396.25 | 5.98 | 689.58 |
| Employee benefit expenses | -1.18 | -58.49 | - 219.48 | - 508.72 | |
| Total depreciation | -40.26 | -15.07 | -22.75 | -46.08 | -33.53 |
| EBIT | 806.83 | 214.62 | 315.02 | - 259.58 | 147.33 |
| Other financial income | 22.61 | ||||
| Other financial expenses | -1.92 | -0.77 | -57.98 | -28.93 | -66.72 |
| Pre-tax profit | 804.92 | 213.85 | 257.04 | - 265.89 | 80.61 |
| Income taxes | 84.31 | 35.49 | 59.74 | -18.87 | |
| Net earnings | 889.23 | 213.85 | 292.54 | - 206.16 | 61.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.27 | 75.33 | 90.58 | 80.68 | 73.15 |
| Tangible assets total | 60.27 | 75.33 | 90.58 | 80.68 | 73.15 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 907.97 | ||||
| Current amounts owed by group member comp. | 438.14 | 565.26 | 674.48 | ||
| Current other receivables | 193.98 | 231.86 | 92.10 | 123.01 | 98.36 |
| Current deferred tax assets | 36.72 | 95.23 | 59.22 | ||
| Short term receivables total | 193.98 | 231.86 | 566.96 | 783.50 | 1 740.03 |
| Cash and bank deposits | 42.54 | 111.50 | 546.72 | 83.63 | 15.69 |
| Cash and cash equivalents | 42.54 | 111.50 | 546.72 | 83.63 | 15.69 |
| Balance sheet total (assets) | 296.79 | 518.69 | 1 304.27 | 1 047.80 | 1 928.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 899.52 | -1 510.29 | -1 296.43 | -1 003.90 | -1 210.06 |
| Profit of the financial year | 889.23 | 213.85 | 292.54 | - 206.16 | 61.74 |
| Shareholders equity total | -1 010.29 | - 796.43 | - 503.90 | - 710.06 | - 648.32 |
| Provisions | 1.23 | ||||
| Non-current trade creditors | 1 048.93 | ||||
| Non-current owed to group member | 968.59 | 550.53 | 1 731.60 | 2 230.82 | |
| Non-current deferred tax liabilities | 19.58 | ||||
| Non-current liabilities total | 968.59 | 1 599.46 | 1 731.60 | 2 250.40 | |
| Current loans from credit institutions | 92.59 | ||||
| Advances received | 321.45 | ||||
| Current trade creditors | 24.35 | 84.59 | 11.55 | 150.42 | |
| Current owed to participating | 822.88 | 0.08 | |||
| Other non-interest bearing current liabilities | 484.20 | 0.73 | 30.29 | 14.71 | 176.29 |
| Current liabilities total | 1 307.08 | 346.54 | 207.48 | 26.26 | 326.79 |
| Balance sheet total (liabilities) | 296.79 | 518.69 | 1 304.27 | 1 047.80 | 1 928.87 |
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