Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ecograf Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 26267404
Engmarken 16, 8220 Brabrand
kontakt@ecograf.dk
tel: 70257788
www.ecograf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 877.06 | 7 149.44 | 7 212.00 | 6 167.12 | 7 352.71 |
| Employee benefit expenses | -3 877.62 | -6 151.73 | -7 036.70 | -6 840.62 | -8 202.21 |
| Other operating expenses | - 123.98 | -57.35 | |||
| Total depreciation | - 369.54 | - 455.12 | - 495.19 | - 459.61 | - 527.17 |
| EBIT | 505.92 | 542.60 | - 319.89 | -1 190.46 | -1 376.68 |
| Other financial income | 1.56 | 2.76 | 7.54 | 42.98 | 0.23 |
| Other financial expenses | -56.71 | -64.62 | - 148.72 | - 174.27 | - 216.34 |
| Pre-tax profit | 450.77 | 480.74 | - 461.08 | -1 321.74 | -1 592.79 |
| Income taxes | - 103.94 | - 110.30 | 97.24 | 282.32 | 339.70 |
| Net earnings | 346.83 | 370.44 | - 363.84 | -1 039.42 | -1 253.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 153.46 | 241.21 | 157.44 | ||
| Goodwill | 1 190.00 | 1 020.00 | 850.00 | 680.00 | 510.00 |
| Intangible assets total | 1 190.00 | 1 020.00 | 1 003.46 | 921.20 | 667.44 |
| Buildings | 1 133.50 | 1 521.96 | 1 355.12 | 1 000.81 | 835.94 |
| Machinery and equipment | 71.72 | 38.48 | 65.82 | 42.66 | 30.37 |
| Tangible assets total | 1 205.23 | 1 560.44 | 1 420.94 | 1 043.47 | 866.31 |
| Investments total | 117.50 | 175.17 | 195.43 | 195.43 | 189.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.28 | 1 191.46 | 1 082.13 | 1 046.11 | 1 330.01 |
| Inventories total | 475.28 | 1 191.46 | 1 082.13 | 1 046.11 | 1 330.01 |
| Current trade debtors | 1 211.57 | 1 444.28 | 1 660.82 | 2 060.03 | 2 691.36 |
| Current amounts owed by group member comp. | 168.32 | 109.06 | |||
| Prepayments and accrued income | 102.55 | 122.06 | 50.21 | 106.63 | 20.78 |
| Current other receivables | 540.37 | 652.23 | 1 153.01 | 116.00 | 65.40 |
| Current deferred tax assets | 311.73 | ||||
| Short term receivables total | 1 854.48 | 2 218.56 | 3 032.35 | 2 391.73 | 3 089.27 |
| Other current investments | 83.02 | ||||
| Cash and bank deposits | 689.20 | 2.86 | 2.96 | 1.25 | 1.25 |
| Cash and cash equivalents | 689.20 | 2.86 | 2.96 | 1.25 | 84.27 |
| Balance sheet total (assets) | 5 531.69 | 6 168.50 | 6 737.26 | 5 599.18 | 6 226.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
| Other reserves | 119.70 | 188.14 | 122.81 | ||
| Retained earnings | - 601.13 | - 254.29 | -3.55 | - 435.83 | -1 409.91 |
| Profit of the financial year | 346.83 | 370.44 | - 363.84 | -1 039.42 | -1 253.09 |
| Shareholders equity total | 917.71 | 1 288.15 | 924.31 | - 115.11 | -1 368.20 |
| Provisions | 19.85 | 130.15 | 201.23 | 27.97 | |
| Non-current loans from credit institutions | 275.59 | ||||
| Non-current accruals and deferred income | 294.88 | 414.14 | 287.41 | 228.22 | |
| Non-current other liabilities | 82.81 | 84.55 | |||
| Non-current deferred tax liabilities | 87.47 | 89.89 | 93.22 | ||
| Non-current liabilities total | 358.41 | 379.43 | 501.61 | 377.30 | 321.44 |
| Current loans from credit institutions | 288.00 | 1 754.35 | 1 650.84 | 2 586.74 | 1 050.24 |
| Current trade creditors | 1 417.38 | 937.00 | 1 294.01 | 1 021.43 | 1 671.38 |
| Current owed to group member | 12.29 | 1 738.56 | |||
| Other non-interest bearing current liabilities | 2 530.33 | 1 667.13 | 2 165.25 | 1 700.85 | 2 813.44 |
| Current liabilities total | 4 235.72 | 4 370.77 | 5 110.11 | 5 309.02 | 7 273.62 |
| Balance sheet total (liabilities) | 5 531.69 | 6 168.50 | 6 737.26 | 5 599.18 | 6 226.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.