SEC SET ECOFOSS A/S — Credit Rating and Financial Key Figures
CVR number: 15150785
Mariendalsvej 28, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 625.23 | 4 719.50 | 4 729.82 | 5 391.46 | 21 080.76 |
| Employee benefit expenses | -3 230.06 | -3 704.84 | -3 345.83 | -4 152.23 | -7 354.76 |
| Other operating expenses | - 317.55 | - 771.66 | |||
| Total depreciation | -94.55 | -32.65 | -33.00 | -13.25 | - 201.32 |
| EBIT | 1 300.63 | 982.01 | 1 350.98 | 908.43 | 12 753.02 |
| Other financial income | 129.39 | 1.31 | 1.22 | 78.21 | 16.84 |
| Other financial expenses | - 373.94 | -95.88 | -44.68 | - 200.78 | - 610.28 |
| Pre-tax profit | 1 056.08 | 887.45 | 1 307.52 | 785.87 | 12 159.59 |
| Income taxes | - 237.00 | - 192.00 | - 290.13 | - 180.80 | -2 559.14 |
| Net earnings | 819.08 | 695.45 | 1 017.39 | 605.07 | 9 600.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.50 | ||||
| Machinery and equipment | 54.38 | 35.97 | 2.97 | 36.90 | 1 292.47 |
| Tangible assets total | 963.89 | 35.97 | 2.97 | 36.90 | 1 292.47 |
| Holdings in group member companies | 7 749.16 | ||||
| Other receivables | 270.00 | 270.00 | |||
| Investments total | 8 019.16 | 270.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 055.56 | 2 556.83 | 3 248.95 | 3 893.95 | 4 491.93 |
| Finished products/goods | 14 719.93 | ||||
| Advance payments | 1 202.25 | 1 028.41 | 765.35 | 1 578.12 | 4 405.88 |
| Inventories total | 3 257.80 | 3 585.24 | 4 014.30 | 5 472.07 | 23 617.74 |
| Current trade debtors | 1 574.20 | 1 890.46 | 1 768.04 | 2 013.10 | 5 683.40 |
| Current amounts owed by group member comp. | 4 912.45 | ||||
| Prepayments and accrued income | 142.69 | 118.88 | 72.44 | 116.98 | 201.97 |
| Current other receivables | 2 248.57 | 3.60 | 86.69 | 0.60 | |
| Current deferred tax assets | 193.00 | 1.00 | |||
| Short term receivables total | 4 158.46 | 2 013.95 | 1 927.18 | 7 043.13 | 5 885.36 |
| Cash and bank deposits | 0.76 | 229.83 | 89.32 | 62.06 | 6 610.16 |
| Cash and cash equivalents | 0.76 | 229.83 | 89.32 | 62.06 | 6 610.16 |
| Balance sheet total (assets) | 8 380.91 | 5 865.00 | 6 033.76 | 20 633.33 | 37 675.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Asset revaluation reserve | 195.00 | ||||
| Retained earnings | 343.83 | 1 162.91 | 1 858.36 | 2 875.75 | 7 819.61 |
| Profit of the financial year | 819.08 | 695.45 | 1 017.39 | 605.07 | 9 600.45 |
| Shareholders equity total | 1 662.91 | 2 358.36 | 3 375.75 | 3 980.82 | 18 615.06 |
| Provisions | 5.00 | 16.00 | 141.00 | ||
| Non-current loans from credit institutions | 42.40 | ||||
| Non-current owed to group member | 835.08 | 11 828.97 | 12 022.77 | ||
| Non-current other liabilities | 58.51 | ||||
| Non-current liabilities total | 58.51 | 835.08 | 11 871.37 | 12 022.77 | |
| Current loans from credit institutions | 4 162.16 | ||||
| Current trade creditors | 1 767.67 | 595.18 | 650.35 | 439.84 | 956.52 |
| Current owed to group member | 822.68 | 753.50 | |||
| Short-term deferred tax liabilities | 284.13 | 169.80 | 2 575.96 | ||
| Other non-interest bearing current liabilities | 729.65 | 2 088.77 | 883.44 | 4 155.50 | 2 610.92 |
| Current liabilities total | 6 659.48 | 3 506.64 | 1 817.93 | 4 765.14 | 6 896.90 |
| Balance sheet total (liabilities) | 8 380.91 | 5 865.00 | 6 033.76 | 20 633.33 | 37 675.74 |
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