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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.08 | 4 877.06 | 7 149.44 | 7 212.00 | 6 167.12 |
| Employee benefit expenses | -4 243.21 | -3 877.62 | -6 151.73 | -7 036.70 | -6 840.62 |
| Other operating expenses | - 674.61 | - 123.98 | -57.35 | ||
| Total depreciation | - 353.99 | - 369.54 | - 455.12 | - 495.19 | - 459.61 |
| EBIT | 117.88 | 505.92 | 542.60 | - 319.89 | -1 190.46 |
| Other financial income | 1.56 | 2.76 | 7.54 | 42.98 | |
| Other financial expenses | -86.42 | -56.71 | -64.62 | - 148.72 | - 174.27 |
| Pre-tax profit | - 643.14 | 450.77 | 480.74 | - 461.08 | -1 321.74 |
| Income taxes | 140.13 | - 103.94 | - 110.30 | 97.24 | 282.32 |
| Net earnings | - 503.01 | 346.83 | 370.44 | - 363.84 | -1 039.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 153.46 | 241.21 | |||
| Goodwill | 1 360.00 | 1 190.00 | 1 020.00 | 850.00 | 680.00 |
| Intangible assets total | 1 360.00 | 1 190.00 | 1 020.00 | 1 003.46 | 921.20 |
| Buildings | 606.71 | 1 133.50 | 1 521.96 | 1 355.12 | 1 000.81 |
| Machinery and equipment | 103.71 | 71.72 | 38.48 | 65.82 | 42.66 |
| Tangible assets total | 710.42 | 1 205.23 | 1 560.44 | 1 420.94 | 1 043.47 |
| Investments total | 117.50 | 117.50 | 175.17 | 195.43 | 195.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 319.11 | 475.28 | 1 191.46 | 1 082.13 | 1 046.11 |
| Inventories total | 319.11 | 475.28 | 1 191.46 | 1 082.13 | 1 046.11 |
| Current trade debtors | 1 436.57 | 1 211.57 | 1 444.28 | 1 660.82 | 2 060.03 |
| Current amounts owed by group member comp. | 168.32 | 109.06 | |||
| Prepayments and accrued income | 150.75 | 102.55 | 122.06 | 50.21 | 106.63 |
| Current other receivables | 214.85 | 540.37 | 652.23 | 1 153.01 | 116.00 |
| Current deferred tax assets | 84.08 | ||||
| Short term receivables total | 1 886.25 | 1 854.48 | 2 218.56 | 3 032.35 | 2 391.73 |
| Cash and bank deposits | 264.43 | 689.20 | 2.86 | 2.96 | 1.25 |
| Cash and cash equivalents | 264.43 | 689.20 | 2.86 | 2.96 | 1.25 |
| Balance sheet total (assets) | 4 657.71 | 5 531.69 | 6 168.50 | 6 737.26 | 5 599.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 | 1 172.00 |
| Other reserves | 119.70 | 188.14 | |||
| Retained earnings | -98.11 | - 601.13 | - 254.29 | -3.55 | - 435.83 |
| Profit of the financial year | - 503.01 | 346.83 | 370.44 | - 363.84 | -1 039.42 |
| Shareholders equity total | 570.88 | 917.71 | 1 288.15 | 924.31 | - 115.11 |
| Provisions | 19.85 | 130.15 | 201.23 | 27.97 | |
| Non-current loans from credit institutions | 556.66 | 275.59 | |||
| Non-current accruals and deferred income | 294.88 | 414.14 | 287.41 | ||
| Non-current other liabilities | 71.98 | 82.81 | 84.55 | ||
| Non-current deferred tax liabilities | 87.47 | 89.89 | |||
| Non-current liabilities total | 628.64 | 358.41 | 379.43 | 501.61 | 377.30 |
| Current loans from credit institutions | 288.00 | 288.00 | 1 754.35 | 1 650.84 | 2 586.74 |
| Current trade creditors | 441.43 | 1 417.38 | 937.00 | 1 294.01 | 1 021.43 |
| Current owed to group member | 12.29 | ||||
| Other non-interest bearing current liabilities | 2 717.96 | 2 530.33 | 1 667.13 | 2 165.25 | 1 700.85 |
| Accruals and deferred income | 10.81 | ||||
| Current liabilities total | 3 458.20 | 4 235.72 | 4 370.77 | 5 110.11 | 5 309.02 |
| Balance sheet total (liabilities) | 4 657.71 | 5 531.69 | 6 168.50 | 6 737.26 | 5 599.18 |
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