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EC PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32945805
Mågevej 16, 7600 Struer
ec@ec-properties.dk
tel: 40634882
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 872.211 730.822 055.171 766.761 854.19
Costs of management-81.86-88.47-63.94-82.58-94.78
Reduction in value of non-current assets900.00
EBIT1 790.351 642.351 991.221 684.172 659.41
Other financial income27.4752.14106.41100.34
Other financial expenses- 749.63- 702.89- 426.24- 409.00- 346.06
Income from other inv. held as non-curr. assets68.1216.7927.08
Pre-tax profit1 108.84983.711 644.191 381.582 413.68
Income taxes- 243.94- 216.42- 361.72- 303.95- 531.01
Net earnings864.90767.301 282.471 077.631 882.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 200.0026 200.0026 200.0026 200.0027 100.00
Tangible assets total26 200.0026 200.0026 200.0026 200.0027 100.00
Investments total
Non-current other receivables3 170.59578.90279.90
Long term receivables total3 170.59578.90279.90
Inventories total
Current amounts owed by group member comp.1 084.141 111.611 239.011 825.321 725.66
Current other receivables125.10
Short term receivables total1 209.241 111.611 239.011 825.321 725.66
Cash and bank deposits449.71
Cash and cash equivalents449.71
Balance sheet total (assets)31 029.5527 890.5127 718.9228 025.3228 825.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves223.41
Retained earnings3 705.435 082.285 849.577 132.058 209.68
Profit of the financial year864.90767.301 282.471 077.631 882.67
Shareholders equity total4 873.755 929.577 212.058 289.6810 172.35
Provisions1 460.451 758.242 119.972 423.912 954.92
Non-current loans from credit institutions19 014.1518 069.4316 938.6116 036.8713 826.10
Non-current owed to group member3 549.27388.27
Non-current other liabilities24.0024.0024.0024.00378.49
Non-current liabilities total22 587.4218 481.7016 962.6116 060.8714 204.59
Current loans from credit institutions1 322.361 291.031 229.401 048.061 020.65
Current trade creditors47.25349.6550.7472.7358.35
Current owed to group member206.54
Other non-interest bearing current liabilities738.3380.30144.15130.06208.27
Current liabilities total2 107.941 720.981 424.291 250.861 493.80
Balance sheet total (liabilities)31 029.5527 890.5127 718.9228 025.3228 825.66
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