EC ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 17896172
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.10 | -61.57 | 10.67 | 48.30 | 27.59 |
| Other operating expenses | -25.85 | -29.91 | -37.98 | ||
| Total depreciation | -1.56 | -4.58 | -4.58 | -95.28 | |
| EBIT | -69.10 | -63.12 | -19.76 | 13.80 | - 105.67 |
| Other financial income | 1 210.18 | 1 159.37 | 297.64 | 796.08 | 449.03 |
| Other financial expenses | -92.59 | - 402.85 | - 571.78 | -40.24 | - 219.33 |
| Pre-tax profit | 1 048.49 | 693.39 | - 293.91 | 769.65 | 124.02 |
| Income taxes | - 231.04 | - 154.22 | -0.01 | - 107.55 | -46.32 |
| Net earnings | 817.44 | 539.17 | - 293.91 | 662.10 | 77.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 648.07 | 2 643.49 | 2 638.90 | 2 543.63 | |
| Tangible assets total | 2 648.07 | 2 643.49 | 2 638.90 | 2 543.63 | |
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current other receivables | 60.93 | 60.93 | 14.08 | 14.08 | 14.08 |
| Long term receivables total | 1 810.93 | 1 810.93 | 1 764.08 | 1 764.08 | 1 764.08 |
| Inventories total | |||||
| Prepayments and accrued income | 3.94 | 7.31 | 3.99 | 4.43 | 4.80 |
| Current other receivables | 220.58 | 354.35 | 103.50 | ||
| Current deferred tax assets | 82.69 | 22.50 | |||
| Short term receivables total | 224.52 | 361.66 | 190.18 | 4.43 | 27.30 |
| Other current investments | 4 550.68 | 2 371.40 | 2 111.03 | 2 655.32 | 2 959.67 |
| Cash and bank deposits | 272.29 | 32.66 | 261.28 | 352.06 | 57.70 |
| Cash and cash equivalents | 4 822.97 | 2 404.06 | 2 372.31 | 3 007.38 | 3 017.37 |
| Balance sheet total (assets) | 6 858.42 | 7 224.72 | 6 970.06 | 7 414.79 | 7 352.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.06 | 266.06 | 266.06 | 266.06 | 266.06 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 508.81 | 6 211.85 | 6 633.23 | 6 217.32 | 6 744.42 |
| Profit of the financial year | 817.44 | 539.17 | - 293.91 | 662.10 | 77.70 |
| Shareholders equity total | 6 705.31 | 7 131.49 | 6 723.18 | 7 267.48 | 7 223.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 23.00 | 23.00 | 23.00 | 27.45 |
| Current owed to participating | 0.49 | 0.74 | 108.51 | 96.93 | 101.75 |
| Short-term deferred tax liabilities | 134.43 | 69.49 | 27.39 | ||
| Other non-interest bearing current liabilities | 0.18 | 115.37 | |||
| Current liabilities total | 153.10 | 93.23 | 246.88 | 147.32 | 129.20 |
| Balance sheet total (liabilities) | 6 858.42 | 7 224.72 | 6 970.06 | 7 414.79 | 7 352.37 |
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