Ecotop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39611953
Hornbjergvej 8, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.66 | 206.90 | 205.32 | 205.13 | 195.55 |
| Total depreciation | -5.80 | -5.80 | -5.80 | -5.80 | -15.08 |
| EBIT | 188.85 | 201.10 | 199.52 | 199.33 | 180.48 |
| Other financial income | 0.21 | 6.29 | 2.04 | 3.13 | |
| Other financial expenses | -15.97 | -14.98 | -13.29 | -17.29 | -82.23 |
| Net income from associates (fin.) | 219.03 | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 |
| Pre-tax profit | 391.92 | 629.23 | 1 415.51 | 1 510.90 | 1 686.37 |
| Income taxes | -39.78 | -40.95 | -42.31 | -42.27 | -22.04 |
| Net earnings | 352.14 | 588.28 | 1 373.20 | 1 468.63 | 1 664.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 438.40 | 1 432.60 | 1 426.80 | 1 421.00 | 13 164.52 |
| Tangible assets total | 1 438.40 | 1 432.60 | 1 426.80 | 1 421.00 | 13 164.52 |
| Holdings in group member companies | 2 108.10 | 2 551.00 | 3 773.99 | 5 100.81 | 5 685.80 |
| Investments total | 2 108.10 | 2 551.00 | 3 773.99 | 5 100.81 | 5 685.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.10 | ||||
| Current other receivables | 52.04 | 17.86 | |||
| Current deferred tax assets | 316.96 | 114.03 | 362.91 | 412.50 | 549.37 |
| Short term receivables total | 316.96 | 305.14 | 362.91 | 464.54 | 567.24 |
| Cash and bank deposits | 185.30 | 154.06 | 20.99 | 807.91 | |
| Cash and cash equivalents | 185.30 | 154.06 | 20.99 | 807.91 | |
| Balance sheet total (assets) | 3 863.46 | 4 474.04 | 5 717.76 | 7 007.34 | 20 225.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 1 050.00 | 150.00 | ||
| Other reserves | 1 174.06 | 1 616.96 | 2 839.95 | 3 166.77 | 4 751.76 |
| Retained earnings | 1 360.85 | 1 270.09 | 335.38 | 331.76 | 65.39 |
| Profit of the financial year | 352.14 | 588.28 | 1 373.20 | 1 468.63 | 1 664.33 |
| Shareholders equity total | 2 938.05 | 3 526.33 | 4 899.53 | 6 068.16 | 6 682.49 |
| Provisions | 173.30 | 180.04 | 186.78 | 194.75 | 270.16 |
| Non-current loans from credit institutions | 580.67 | 539.50 | 498.04 | 457.08 | 9 312.29 |
| Non-current liabilities total | 580.67 | 539.50 | 498.04 | 457.08 | 9 312.29 |
| Current loans from credit institutions | 45.12 | 41.18 | 41.45 | 40.96 | 307.39 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 43.12 |
| Current owed to group member | 111.46 | 28.72 | 146.05 | 3 576.02 | |
| Short-term deferred tax liabilities | 148.24 | 24.49 | 61.60 | ||
| Other non-interest bearing current liabilities | 6.85 | 30.75 | 30.75 | 30.75 | 34.00 |
| Current liabilities total | 171.43 | 228.17 | 133.41 | 287.36 | 3 960.52 |
| Balance sheet total (liabilities) | 3 863.46 | 4 474.04 | 5 717.76 | 7 007.34 | 20 225.46 |
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