Selskabet af 9. januar 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 29637830
Literbuen 11, 2740 Skovlunde
info@ecoclean.dk
tel: 70222059
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 583.72 | ||||
| Gross profit | 11 911.37 | 14 283.83 | 6 853.22 | 9 117.31 | 11 960.20 |
| Employee benefit expenses | -10 616.45 | -13 069.90 | -10 839.85 | -9 869.64 | -12 190.29 |
| Total depreciation | - 719.80 | - 803.09 | - 976.08 | -1 115.98 | -1 540.87 |
| EBIT | 575.12 | 410.83 | -2 378.98 | -1 868.32 | -1 770.96 |
| Other financial income | 32.01 | 76.36 | 29.84 | 30.33 | 94.86 |
| Other financial expenses | - 405.62 | - 395.19 | - 361.23 | - 487.38 | - 653.40 |
| Reduction non-current investment assets | - 116.67 | - 278.11 | |||
| Pre-tax profit | 201.51 | 92.00 | -2 827.04 | -2 325.37 | -2 607.61 |
| Income taxes | 88.52 | 7.40 | |||
| Net earnings | 290.02 | 99.39 | -2 827.04 | -2 325.37 | -2 607.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 606.79 | 479.45 | 352.12 | ||
| Intangible assets total | 606.79 | 479.45 | 352.12 | ||
| Buildings | 10.21 | 7.99 | 5.95 | 278.41 | 332.47 |
| Machinery and equipment | 3 898.89 | 3 855.69 | 3 696.74 | 4 220.69 | 3 799.42 |
| Tangible assets total | 3 909.10 | 3 863.68 | 3 702.69 | 4 499.10 | 4 131.88 |
| Other receivables | 545.70 | 569.92 | |||
| Investments total | 545.70 | 569.92 | |||
| Non-current other receivables | 507.15 | 516.41 | 524.57 | ||
| Long term receivables total | 507.15 | 516.41 | 524.57 | ||
| Finished products/goods | 928.13 | 746.25 | 695.27 | 332.64 | 338.68 |
| Inventories total | 928.13 | 746.25 | 695.27 | 332.64 | 338.68 |
| Current trade debtors | 1 806.81 | 1 733.53 | 654.93 | 2 097.86 | 1 922.19 |
| Current amounts owed by group member comp. | 12.69 | ||||
| Prepayments and accrued income | 428.56 | 364.33 | 830.20 | 405.92 | 110.89 |
| Current other receivables | - 527.22 | - 290.08 | - 176.36 | 31.58 | 54.29 |
| Current deferred tax assets | 214.42 | 221.82 | |||
| Short term receivables total | 1 922.57 | 2 029.60 | 1 308.77 | 2 548.05 | 2 087.38 |
| Cash and bank deposits | 83.69 | 130.52 | 92.57 | 235.76 | 53.32 |
| Cash and cash equivalents | 83.69 | 130.52 | 92.57 | 235.76 | 53.32 |
| Balance sheet total (assets) | 7 350.64 | 7 893.24 | 6 803.33 | 8 513.36 | 7 181.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 666.67 | 1 116.67 | 1 116.67 |
| Asset revaluation reserve | 1 915.80 | 1 661.29 | 1 393.66 | 1 130.97 | 846.47 |
| Other reserves | 473.30 | 373.97 | 274.65 | ||
| Retained earnings | -1 897.45 | -1 826.21 | -1 359.92 | -2 609.95 | -4 376.17 |
| Profit of the financial year | 290.02 | 99.39 | -2 827.04 | -2 325.37 | -2 607.61 |
| Shareholders equity total | 858.37 | 957.77 | -1 752.66 | -2 413.03 | -5 020.64 |
| Non-current other liabilities | 868.91 | 741.82 | 784.23 | ||
| Non-current deferred tax liabilities | 6 271.37 | 6 356.16 | |||
| Non-current liabilities total | 868.91 | 741.82 | 784.23 | 6 271.37 | 6 356.16 |
| Current loans from credit institutions | 2 855.03 | 3 305.05 | 3 369.68 | 738.32 | 2 002.58 |
| Current trade creditors | 975.35 | 1 104.09 | 1 848.39 | 1 370.51 | 1 679.56 |
| Current owed to participating | 341.31 | 327.50 | |||
| Current owed to group member | 391.91 | 316.14 | 293.80 | ||
| Other non-interest bearing current liabilities | 1 451.67 | 1 457.01 | 2 161.77 | 2 230.06 | 1 869.72 |
| Current liabilities total | 5 623.36 | 6 193.65 | 7 771.76 | 4 655.02 | 5 845.66 |
| Balance sheet total (liabilities) | 7 350.64 | 7 893.24 | 6 803.33 | 8 513.36 | 7 181.18 |
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