ECO REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 35891986
Søren Frichs Vej 38 K, 8230 Åbyhøj
kh@ecor.dk
tel: 30807230
www.ecor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.39 | 2 245.62 | 2 152.50 | 1 940.05 | 1 864.08 |
| Employee benefit expenses | -2 242.75 | -2 022.61 | -1 968.91 | -1 707.52 | -1 537.46 |
| Total depreciation | - 110.69 | -98.89 | -78.89 | -78.89 | -89.89 |
| EBIT | 809.95 | 124.13 | 104.71 | 153.64 | 236.74 |
| Other financial expenses | - 106.68 | -58.98 | -62.56 | -91.62 | - 136.18 |
| Pre-tax profit | 703.27 | 65.15 | 42.15 | 62.01 | 100.56 |
| Income taxes | - 167.93 | -15.15 | -14.67 | -20.28 | -22.86 |
| Net earnings | 535.34 | 50.00 | 27.48 | 41.74 | 77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 244.95 | 1 169.30 | 1 093.65 | 1 018.00 | 942.36 |
| Intangible assets total | 1 244.95 | 1 169.30 | 1 093.65 | 1 018.00 | 942.36 |
| Machinery and equipment | 167.20 | 213.96 | 210.72 | 207.48 | 193.24 |
| Tangible assets total | 167.20 | 213.96 | 210.72 | 207.48 | 193.24 |
| Investments total | 169.79 | 169.79 | 175.97 | 193.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 890.68 | 1 003.65 | 596.25 | 674.21 | 481.51 |
| Current amounts owed by group member comp. | 10.16 | 12.16 | 12.16 | ||
| Current other receivables | 1 245.83 | 1 241.33 | 890.25 | 734.88 | 546.91 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2 136.51 | 2 244.98 | 1 498.66 | 1 421.25 | 1 040.58 |
| Balance sheet total (assets) | 3 718.45 | 3 798.02 | 2 979.00 | 2 840.61 | 2 176.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 527.70 | 7.64 | 57.64 | -14.88 | -73.15 |
| Profit of the financial year | 535.34 | 50.00 | 27.48 | 41.74 | 77.69 |
| Shareholders equity total | 57.64 | 107.64 | 135.12 | 176.85 | 154.55 |
| Provisions | 37.95 | 53.09 | 67.76 | 88.04 | 110.91 |
| Non-current other liabilities | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 |
| Non-current liabilities total | 168.88 | 168.88 | 168.88 | 168.88 | 168.88 |
| Current loans from credit institutions | 420.13 | 485.69 | 481.80 | 583.94 | 400.74 |
| Current trade creditors | 404.03 | 54.45 | 151.54 | 8.21 | |
| Current owed to participating | 4.98 | 86.27 | 0.75 | ||
| Current owed to group member | 25.94 | 25.94 | |||
| Other non-interest bearing current liabilities | 2 603.89 | 2 956.79 | 2 066.02 | 1 585.10 | 1 332.14 |
| Current liabilities total | 3 453.99 | 3 468.42 | 2 607.24 | 2 406.85 | 1 741.85 |
| Balance sheet total (liabilities) | 3 718.45 | 3 798.02 | 2 979.00 | 2 840.61 | 2 176.18 |
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