ECOFOSS A/S
CVR number: 32829384
Mariendalsvej 28, 8800 Viborg
info@ecofoss.dk
tel: 70606560
www.ecofoss.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.18 | 387.66 | 849.26 | 2 119.46 | 1 372.20 |
| Employee benefit expenses | - 255.23 | -0.07 | |||
| Total depreciation | -33.84 | -33.84 | |||
| EBIT | 136.95 | 387.59 | 815.42 | 2 085.62 | 1 372.20 |
| Other financial income | 28.38 | 17.08 | |||
| Other financial expenses | - 109.44 | - 129.91 | - 203.66 | - 120.19 | - 105.94 |
| Pre-tax profit | 27.51 | 257.68 | 640.14 | 1 982.51 | 1 266.27 |
| Income taxes | -7.20 | -56.00 | - 141.72 | - 438.24 | - 281.60 |
| Net earnings | 20.31 | 201.68 | 498.42 | 1 544.27 | 984.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 893.12 | 859.28 | |||
| Tangible assets total | 893.12 | 859.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 36.42 | ||||
| Finished products/goods | 1 986.67 | 2 531.66 | 3 516.78 | 4 945.11 | 6 938.30 |
| Advance payments | 637.91 | 655.02 | 999.22 | ||
| Inventories total | 1 986.67 | 2 531.66 | 4 154.68 | 5 600.13 | 7 973.94 |
| Current trade debtors | 424.10 | 242.80 | 925.86 | 1 446.19 | 1 628.89 |
| Prepayments and accrued income | 22.06 | 36.25 | 10.06 | 33.60 | |
| Current other receivables | 8.69 | 451.06 | 27.61 | ||
| Current deferred tax assets | 126.00 | 70.00 | |||
| Short term receivables total | 558.79 | 334.86 | 1 413.17 | 1 483.86 | 1 662.49 |
| Cash and bank deposits | 85.64 | 43.93 | 4.88 | 74.93 | |
| Cash and cash equivalents | 85.64 | 43.93 | 4.88 | 74.93 | |
| Balance sheet total (assets) | 2 631.10 | 2 866.52 | 6 504.89 | 7 948.15 | 9 711.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 520.78 | - 500.47 | - 298.79 | 199.62 | 1 743.89 |
| Profit of the financial year | 20.31 | 201.68 | 498.42 | 1 544.27 | 984.67 |
| Shareholders equity total | -0.47 | 201.21 | 699.62 | 2 243.89 | 3 228.56 |
| Non-current other liabilities | 923.22 | ||||
| Non-current liabilities total | 923.22 | ||||
| Current loans from credit institutions | 0.06 | 0.35 | 937.15 | ||
| Current trade creditors | 61.38 | 42.04 | 286.09 | 573.30 | 374.25 |
| Current owed to group member | 85.44 | 4 912.45 | |||
| Short-term deferred tax liabilities | 71.72 | 438.24 | 271.60 | ||
| Other non-interest bearing current liabilities | 2 570.19 | 2 623.22 | 4 523.89 | 3 670.12 | 924.50 |
| Current liabilities total | 2 631.57 | 2 665.32 | 4 882.05 | 5 704.26 | 6 482.80 |
| Balance sheet total (liabilities) | 2 631.10 | 2 866.52 | 6 504.89 | 7 948.15 | 9 711.36 |
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