SEC SET ECOFOSS A/S — Credit Rating and Financial Key Figures
CVR number: 15150785
Mariendalsvej 28, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 719.50 | 4 729.82 | 5 391.46 | 21 080.77 | 19 855.45 |
| Employee benefit expenses | -3 704.84 | -3 345.83 | -4 152.23 | -7 354.76 | -9 499.86 |
| Other operating expenses | - 317.55 | - 771.66 | - 261.74 | ||
| Total depreciation | -32.65 | -33.00 | -13.25 | - 201.32 | - 204.68 |
| EBIT | 982.01 | 1 350.98 | 908.43 | 12 753.02 | 9 889.16 |
| Other financial income | 1.31 | 1.22 | 78.21 | 16.84 | 70.53 |
| Other financial expenses | -95.88 | -44.68 | - 200.78 | - 610.28 | - 673.76 |
| Pre-tax profit | 887.45 | 1 307.52 | 785.87 | 12 159.59 | 9 285.93 |
| Income taxes | - 192.00 | - 290.13 | - 180.80 | -2 559.14 | -2 210.94 |
| Net earnings | 695.45 | 1 017.39 | 605.07 | 9 600.45 | 7 074.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.97 | 2.97 | 36.90 | 1 292.47 | 1 961.29 |
| Tangible assets total | 35.97 | 2.97 | 36.90 | 1 292.47 | 1 961.29 |
| Holdings in group member companies | 7 749.16 | ||||
| Investments total | 8 019.16 | 270.00 | 270.00 | ||
| Non-current other receivables | 768.75 | ||||
| Long term receivables total | 768.75 | ||||
| Raw materials and consumables | 2 556.83 | 3 248.95 | 3 893.95 | 4 491.93 | 6 715.81 |
| Finished products/goods | 14 719.93 | 21 409.92 | |||
| Advance payments | 1 028.41 | 765.35 | 1 578.12 | 4 405.88 | 3 357.05 |
| Inventories total | 3 585.24 | 4 014.30 | 5 472.07 | 23 617.74 | 31 482.78 |
| Current trade debtors | 1 890.46 | 1 768.04 | 2 013.10 | 5 683.40 | 4 230.09 |
| Current amounts owed by group member comp. | 4 912.45 | ||||
| Prepayments and accrued income | 118.88 | 72.44 | 116.98 | 201.97 | 182.69 |
| Current other receivables | 3.60 | 86.69 | 0.60 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 013.95 | 1 927.18 | 7 043.13 | 5 885.36 | 4 412.77 |
| Cash and bank deposits | 229.83 | 89.32 | 62.06 | 6 610.16 | 1 481.44 |
| Cash and cash equivalents | 229.83 | 89.32 | 62.06 | 6 610.16 | 1 481.44 |
| Balance sheet total (assets) | 5 865.00 | 6 033.76 | 20 633.33 | 37 675.74 | 40 377.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 195.00 | 185.64 | |||
| Retained earnings | 1 162.91 | 1 858.36 | 2 875.75 | 7 819.61 | 17 429.42 |
| Profit of the financial year | 695.45 | 1 017.39 | 605.07 | 9 600.45 | 7 074.99 |
| Shareholders equity total | 2 358.36 | 3 375.75 | 3 980.82 | 18 615.06 | 25 690.05 |
| Provisions | 5.00 | 16.00 | 141.00 | 187.00 | |
| Non-current loans from credit institutions | 42.40 | ||||
| Non-current owed to group member | 835.08 | 11 828.97 | 12 022.77 | 12 650.70 | |
| Non-current liabilities total | 835.08 | 11 871.37 | 12 022.77 | 12 650.70 | |
| Current trade creditors | 595.18 | 650.35 | 439.84 | 956.52 | 695.98 |
| Current owed to group member | 822.68 | 753.50 | |||
| Short-term deferred tax liabilities | 284.13 | 169.80 | 2 575.96 | 15.22 | |
| Other non-interest bearing current liabilities | 2 088.77 | 883.44 | 4 155.50 | 2 610.92 | 1 138.09 |
| Current liabilities total | 3 506.64 | 1 817.93 | 4 765.14 | 6 896.90 | 1 849.29 |
| Balance sheet total (liabilities) | 5 865.00 | 6 033.76 | 20 633.33 | 37 675.74 | 40 377.04 |
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