ECCO Shops A/S — Credit Rating and Financial Key Figures
CVR number: 18637073
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 931.86 | 7 665.56 | 6 355.77 | 5 230.18 |
| Employee benefit expenses | -7 269.52 | -7 190.06 | -7 702.44 | -7 799.69 |
| Total depreciation | - 250.14 | - 146.65 | -98.47 | -84.45 |
| EBIT | 412.20 | 328.84 | -1 445.15 | -2 653.96 |
| Other financial income | 0.66 | |||
| Other financial expenses | -9.10 | -14.41 | - 110.69 | - 154.63 |
| Pre-tax profit | 403.10 | 314.43 | -1 555.17 | -2 808.59 |
| Income taxes | -87.89 | -68.36 | 342.38 | 619.72 |
| Net earnings | 315.20 | 246.07 | -1 212.79 | -2 188.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 220.20 | 91.00 | 11.61 | |
| Machinery and equipment | 62.12 | 57.58 | 55.39 | |
| Tangible assets total | 282.32 | 148.57 | 67.00 | |
| Investments total | ||||
| Non-current other receivables | 440.56 | 450.52 | 452.02 | 452.02 |
| Long term receivables total | 440.56 | 450.52 | 452.02 | 452.02 |
| Finished products/goods | 7 072.94 | 7 395.39 | 6 565.61 | 5 853.14 |
| Inventories total | 7 072.94 | 7 395.39 | 6 565.61 | 5 853.14 |
| Current trade debtors | 120.57 | |||
| Current amounts owed by group member comp. | 629.95 | |||
| Prepayments and accrued income | 50.62 | 51.97 | 122.48 | 28.63 |
| Current other receivables | 733.44 | 864.91 | 795.52 | 260.24 |
| Current deferred tax assets | 35.17 | 699.80 | 620.26 | |
| Short term receivables total | 904.63 | 952.05 | 1 617.80 | 1 539.08 |
| Cash and bank deposits | 82.74 | 68.52 | 120.64 | 1 619.44 |
| Cash and cash equivalents | 82.74 | 68.52 | 120.64 | 1 619.44 |
| Balance sheet total (assets) | 8 783.19 | 9 015.05 | 8 823.07 | 9 463.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 315.20 | 112.00 | ||
| Retained earnings | 1 754.80 | 1 958.01 | 2 204.08 | 4 648.29 |
| Profit of the financial year | 315.20 | 246.07 | -1 212.79 | -2 188.88 |
| Shareholders equity total | 2 885.21 | 2 816.08 | 1 491.29 | 2 959.41 |
| Provisions | 27.00 | 10.00 | 11.00 | |
| Non-current other liabilities | 227.89 | |||
| Non-current liabilities total | 227.89 | |||
| Current loans from credit institutions | 674.74 | 1 688.39 | 2 440.39 | |
| Current owed to group member | 3 017.33 | 2 424.89 | 2 380.08 | 3 960.50 |
| Short-term deferred tax liabilities | 90.00 | |||
| Other non-interest bearing current liabilities | 2 088.92 | 2 075.68 | 2 500.31 | 2 315.87 |
| Current liabilities total | 5 870.98 | 6 188.97 | 7 320.78 | 6 276.37 |
| Balance sheet total (liabilities) | 8 783.19 | 9 015.05 | 8 823.07 | 9 463.68 |
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