Ecotop ApS — Credit Rating and Financial Key Figures
CVR number: 39611988
Hornbjergvej 8, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.41 | 4 978.95 | 5 010.02 | 5 569.22 | 3 090.54 |
| Employee benefit expenses | -2 675.09 | -2 947.56 | -2 827.06 | -3 101.91 | -3 236.31 |
| Total depreciation | - 396.25 | - 380.11 | - 404.58 | - 231.41 | - 270.56 |
| EBIT | 642.08 | 1 651.28 | 1 778.38 | 2 235.90 | - 416.33 |
| Other financial income | 1.40 | 4.09 | 10.63 | 225.44 | |
| Other financial expenses | -75.37 | -83.22 | -78.98 | - 211.14 | - 359.68 |
| Pre-tax profit | 568.11 | 1 568.06 | 1 703.49 | 2 035.39 | - 550.57 |
| Income taxes | - 125.21 | - 345.07 | - 376.67 | - 450.39 | 104.00 |
| Net earnings | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 | - 446.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 383.20 | 191.60 | |||
| Intangible assets total | 383.20 | 191.60 | |||
| Machinery and equipment | 649.30 | 882.95 | 876.63 | 1 173.72 | 1 092.45 |
| Tangible assets total | 649.30 | 882.95 | 876.63 | 1 173.72 | 1 092.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 714.39 | 4 652.16 | 5 556.46 | 6 108.71 | 6 779.22 |
| Inventories total | 2 714.39 | 4 652.16 | 5 556.46 | 6 108.71 | 6 779.22 |
| Current trade debtors | 1 611.30 | 1 999.65 | 1 679.09 | 2 090.59 | 2 389.05 |
| Current amounts owed by group member comp. | 28.72 | 146.05 | 3 576.02 | 1 670.29 | |
| Prepayments and accrued income | 12.79 | ||||
| Current other receivables | 25.01 | 25.00 | 65.00 | 55.00 | 66.40 |
| Current deferred tax assets | 148.24 | 119.94 | |||
| Short term receivables total | 1 784.55 | 2 066.17 | 1 890.13 | 5 721.61 | 4 245.68 |
| Cash and bank deposits | 660.36 | 155.55 | 472.20 | 219.15 | 201.92 |
| Cash and cash equivalents | 660.36 | 155.55 | 472.20 | 219.15 | 201.92 |
| Balance sheet total (assets) | 6 191.80 | 7 948.42 | 8 795.43 | 13 223.19 | 12 319.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 058.10 | 2 501.00 | 2 723.99 | 4 050.81 | 5 635.80 |
| Profit of the financial year | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 | - 446.57 |
| Shareholders equity total | 2 551.00 | 3 773.99 | 5 100.81 | 5 685.80 | 5 239.23 |
| Provisions | 79.19 | 61.34 | 25.51 | 17.71 | 33.65 |
| Non-current loans from credit institutions | 486.61 | 379.05 | 102.74 | 405.69 | 285.59 |
| Non-current liabilities total | 486.61 | 379.05 | 102.74 | 405.69 | 285.59 |
| Current loans from credit institutions | 207.00 | 479.03 | 401.09 | 3 737.82 | 3 424.20 |
| Advances received | 68.85 | ||||
| Current trade creditors | 1 069.74 | 1 865.07 | 1 783.40 | 1 644.19 | 1 834.19 |
| Current owed to group member | 191.10 | ||||
| Short-term deferred tax liabilities | 362.91 | 412.50 | 458.20 | ||
| Other non-interest bearing current liabilities | 1 607.17 | 1 027.04 | 900.54 | 1 273.78 | 1 502.41 |
| Current liabilities total | 3 075.01 | 3 734.05 | 3 566.37 | 7 113.99 | 6 760.80 |
| Balance sheet total (liabilities) | 6 191.80 | 7 948.42 | 8 795.43 | 13 223.19 | 12 319.27 |
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