ECOR ApS — Credit Rating and Financial Key Figures
CVR number: 36015683
Søren Frichs Vej 40 G, 8230 Åbyhøj
kh@ecor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.27 | 779.91 | 1 058.96 | 1 166.71 | 1 499.92 |
| Employee benefit expenses | - 316.63 | - 609.21 | - 815.67 | -1 027.17 | -1 302.65 |
| Total depreciation | -25.00 | -60.00 | -60.00 | -60.00 | -90.00 |
| EBIT | 231.64 | 110.70 | 183.29 | 79.55 | 107.27 |
| Other financial income | 17.50 | 82.50 | 16.80 | ||
| Other financial expenses | -18.55 | -4.16 | -13.02 | -19.47 | -5.61 |
| Pre-tax profit | 213.09 | 106.55 | 187.76 | 142.58 | 118.46 |
| Income taxes | -43.90 | -24.77 | -31.50 | -31.92 | -12.29 |
| Net earnings | 169.19 | 81.78 | 156.27 | 110.66 | 106.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.00 | 515.00 | 455.00 | 395.00 | 305.00 |
| Tangible assets total | 575.00 | 515.00 | 455.00 | 395.00 | 305.00 |
| Investments total | 169.79 | 171.52 | 175.97 | 193.88 | 103.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.64 | 562.98 | 424.62 | 457.23 | 306.01 |
| Current other receivables | 129.22 | 325.00 | 226.00 | ||
| Short term receivables total | 203.64 | 562.98 | 553.85 | 782.23 | 532.01 |
| Cash and bank deposits | 38.34 | 184.64 | 97.02 | 6.05 | 242.38 |
| Cash and cash equivalents | 38.34 | 184.64 | 97.02 | 6.05 | 242.38 |
| Balance sheet total (assets) | 986.78 | 1 434.13 | 1 281.83 | 1 377.17 | 1 182.83 |
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 | 50.00 | 100.00 | 100.00 | 240.00 |
| Retained earnings | -95.76 | 23.43 | 5.21 | 61.47 | -67.86 |
| Profit of the financial year | 169.19 | 81.78 | 156.27 | 110.66 | 106.16 |
| Shareholders equity total | 223.43 | 205.21 | 311.47 | 322.14 | 328.30 |
| Provisions | 24.56 | 36.72 | 42.15 | 40.84 | 34.74 |
| Non-current loans from credit institutions | 247.32 | 180.78 | 107.22 | 51.56 | |
| Non-current other liabilities | 181.79 | 183.52 | 187.97 | 193.88 | |
| Non-current liabilities total | 429.11 | 364.30 | 295.19 | 245.45 | |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 64.00 | 45.50 |
| Current trade creditors | 6.30 | 21.31 | 6.32 | ||
| Current owed to participating | 177.44 | 45.44 | 24.67 | ||
| Current owed to group member | 100.00 | 9.80 | 75.37 | 3.09 | |
| Short-term deferred tax liabilities | 20.57 | 33.18 | 49.73 | 31.64 | 50.33 |
| Other non-interest bearing current liabilities | 210.80 | 622.72 | 324.05 | 530.99 | 689.88 |
| Current liabilities total | 309.67 | 827.90 | 633.02 | 768.74 | 819.78 |
| Balance sheet total (liabilities) | 986.78 | 1 434.13 | 1 281.83 | 1 377.17 | 1 182.83 |
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