EC PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 32945805
Bastrupgårdvej 1, 7500 Holstebro
EC@sts-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 588.09 | 1 872.21 | 1 730.82 | 2 055.17 | 1 766.76 |
| Costs of management | -70.04 | -81.86 | -88.47 | -63.94 | -82.58 |
| EBIT | 1 518.05 | 1 790.35 | 1 642.35 | 1 991.22 | 1 684.17 |
| Other financial income | 27.47 | 52.14 | 106.41 | ||
| Other financial expenses | - 603.27 | - 749.63 | - 702.89 | - 426.24 | - 409.00 |
| Income from other inv. held as non-curr. assets | 50.19 | 68.12 | 16.79 | 27.08 | |
| Pre-tax profit | 964.96 | 1 108.84 | 983.71 | 1 644.19 | 1 381.58 |
| Income taxes | - 212.29 | - 243.94 | - 216.42 | - 361.72 | - 303.95 |
| Net earnings | 752.67 | 864.90 | 767.30 | 1 282.47 | 1 077.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 200.00 | 26 200.00 | 26 200.00 | 26 200.00 | 26 200.00 |
| Tangible assets total | 26 200.00 | 26 200.00 | 26 200.00 | 26 200.00 | 26 200.00 |
| Investments total | |||||
| Non-current other receivables | 2 367.81 | 3 170.59 | 578.90 | 279.90 | |
| Long term receivables total | 2 367.81 | 3 170.59 | 578.90 | 279.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.69 | 1 084.14 | 1 111.61 | 1 239.01 | 1 825.32 |
| Current other receivables | 44.61 | 125.10 | |||
| Short term receivables total | 74.30 | 1 209.24 | 1 111.61 | 1 239.01 | 1 825.32 |
| Cash and bank deposits | 81.41 | 449.71 | |||
| Cash and cash equivalents | 81.41 | 449.71 | |||
| Balance sheet total (assets) | 28 723.51 | 31 029.55 | 27 890.51 | 27 718.92 | 28 025.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 223.41 | ||||
| Retained earnings | 2 952.76 | 3 705.43 | 5 082.28 | 5 849.57 | 7 132.05 |
| Profit of the financial year | 752.67 | 864.90 | 767.30 | 1 282.47 | 1 077.63 |
| Shareholders equity total | 3 785.43 | 4 873.75 | 5 929.57 | 7 212.05 | 8 289.68 |
| Provisions | 1 153.49 | 1 460.45 | 1 758.24 | 2 119.97 | 2 423.91 |
| Non-current loans from credit institutions | 13 041.46 | 19 014.15 | 18 069.43 | 16 938.61 | 16 036.87 |
| Non-current owed to group member | 8 300.36 | 3 549.27 | 388.27 | ||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 21 365.82 | 22 587.42 | 18 481.70 | 16 962.61 | 16 060.87 |
| Current loans from credit institutions | 1 875.81 | 1 322.36 | 1 291.03 | 1 229.40 | 1 048.06 |
| Current trade creditors | 30.80 | 47.25 | 349.65 | 50.74 | 72.73 |
| Other non-interest bearing current liabilities | 512.15 | 738.33 | 80.30 | 144.15 | 130.06 |
| Current liabilities total | 2 418.77 | 2 107.94 | 1 720.98 | 1 424.29 | 1 250.86 |
| Balance sheet total (liabilities) | 28 723.51 | 31 029.55 | 27 890.51 | 27 718.92 | 28 025.32 |
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