ECAB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 26911222
Industriparken 14, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.58 | 504.25 | 747.69 | 809.94 | 832.81 |
| Total depreciation | - 214.42 | - 362.71 | - 199.66 | - 209.50 | - 209.50 |
| EBIT | 469.16 | 141.54 | 548.02 | 600.44 | 623.31 |
| Other financial expenses | - 122.53 | - 142.40 | -87.23 | -74.57 | -67.54 |
| Pre-tax profit | 346.63 | -0.86 | 460.80 | 525.86 | 555.77 |
| Income taxes | -76.26 | -38.93 | - 101.38 | - 115.69 | - 122.27 |
| Net earnings | 270.37 | -39.79 | 359.42 | 410.17 | 433.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 938.25 | 7 972.86 | 7 930.80 | 7 957.70 | 7 748.20 |
| Tangible assets total | 9 938.25 | 7 972.86 | 7 930.80 | 7 957.70 | 7 748.20 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Prepayments and accrued income | 17.54 | 13.44 | 13.76 | 20.46 | 21.28 |
| Current other receivables | 43.52 | 91.82 | |||
| Short term receivables total | 17.54 | 13.44 | 57.29 | 112.29 | 821.28 |
| Cash and bank deposits | 637.13 | 455.26 | 520.92 | 358.48 | |
| Cash and cash equivalents | 637.13 | 455.26 | 520.92 | 358.48 | |
| Balance sheet total (assets) | 9 955.79 | 8 628.43 | 8 448.34 | 8 595.90 | 8 932.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 802.07 | 1 759.56 | 1 759.56 | 1 273.26 | 1 273.26 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 686.30 | 1 899.18 | 1 759.39 | 2 605.12 | 3 015.29 |
| Profit of the financial year | 270.37 | -39.79 | 359.42 | 410.17 | 433.50 |
| Shareholders equity total | 4 358.74 | 4 218.95 | 4 478.37 | 4 788.55 | 5 222.05 |
| Provisions | 976.63 | 993.61 | 1 007.34 | 1 022.41 | 1 037.49 |
| Non-current loans from credit institutions | 2 778.04 | 2 558.08 | 2 333.97 | 2 106.48 | 1 875.56 |
| Non-current deferred tax liabilities | 65.79 | 21.95 | 87.65 | 100.61 | 107.19 |
| Non-current liabilities total | 2 843.83 | 2 580.03 | 2 421.62 | 2 207.09 | 1 982.75 |
| Current loans from credit institutions | 321.59 | 220.78 | 224.11 | 227.49 | 230.92 |
| Current trade creditors | 17.50 | 214.50 | 17.50 | 17.50 | |
| Current owed to group member | 1 336.20 | 551.43 | 102.41 | 187.65 | 288.26 |
| Other non-interest bearing current liabilities | 118.79 | 46.14 | 145.21 | 153.99 | |
| Current liabilities total | 1 776.58 | 835.84 | 541.02 | 577.85 | 690.67 |
| Balance sheet total (liabilities) | 9 955.79 | 8 628.43 | 8 448.34 | 8 595.90 | 8 932.96 |
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