Ecotop ApS — Credit Rating and Financial Key Figures
CVR number: 39611988
Hornbjergvej 8, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.16 | 3 713.41 | 4 978.95 | 5 010.02 | 5 569.22 |
| Employee benefit expenses | -2 788.16 | -2 675.09 | -2 947.56 | -2 827.06 | -3 101.91 |
| Total depreciation | - 317.98 | - 396.25 | - 380.11 | - 404.58 | - 231.41 |
| EBIT | 337.02 | 642.08 | 1 651.28 | 1 778.38 | 2 235.90 |
| Other financial income | 0.44 | 1.40 | 4.09 | 10.63 | |
| Other financial expenses | -56.02 | -75.37 | -83.22 | -78.98 | - 211.14 |
| Pre-tax profit | 281.43 | 568.11 | 1 568.06 | 1 703.49 | 2 035.39 |
| Income taxes | -62.40 | - 125.21 | - 345.07 | - 376.67 | - 450.39 |
| Net earnings | 219.03 | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 574.80 | 383.20 | 191.60 | ||
| Intangible assets total | 574.80 | 383.20 | 191.60 | ||
| Machinery and equipment | 428.21 | 649.30 | 882.95 | 876.63 | 1 173.72 |
| Tangible assets total | 428.21 | 649.30 | 882.95 | 876.63 | 1 173.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 853.44 | 2 714.39 | 4 652.16 | 5 556.46 | 6 108.71 |
| Inventories total | 2 853.44 | 2 714.39 | 4 652.16 | 5 556.46 | 6 108.71 |
| Current trade debtors | 1 322.69 | 1 611.30 | 1 999.65 | 1 679.09 | 2 090.59 |
| Current amounts owed by group member comp. | 111.46 | 28.72 | 146.05 | 3 576.02 | |
| Prepayments and accrued income | 12.79 | ||||
| Current other receivables | 33.00 | 25.01 | 25.00 | 65.00 | 55.00 |
| Current deferred tax assets | 148.24 | ||||
| Short term receivables total | 1 467.15 | 1 784.55 | 2 066.17 | 1 890.13 | 5 721.61 |
| Cash and bank deposits | 6.28 | 660.36 | 155.55 | 472.20 | 219.15 |
| Cash and cash equivalents | 6.28 | 660.36 | 155.55 | 472.20 | 219.15 |
| Balance sheet total (assets) | 5 329.89 | 6 191.80 | 7 948.42 | 8 795.43 | 13 223.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 839.07 | 2 058.10 | 2 501.00 | 2 723.99 | 4 050.81 |
| Profit of the financial year | 219.03 | 442.90 | 1 222.99 | 1 326.82 | 1 585.00 |
| Shareholders equity total | 2 108.10 | 2 551.00 | 3 773.99 | 5 100.81 | 5 685.80 |
| Provisions | 138.73 | 79.19 | 61.34 | 25.51 | 17.71 |
| Non-current loans from credit institutions | 352.39 | 486.61 | 379.05 | 102.74 | 405.69 |
| Non-current other liabilities | 79.68 | ||||
| Non-current liabilities total | 432.07 | 486.61 | 379.05 | 102.74 | 405.69 |
| Current loans from credit institutions | 548.55 | 207.00 | 479.03 | 401.09 | 3 737.82 |
| Advances received | 68.85 | ||||
| Current trade creditors | 1 262.56 | 1 069.74 | 1 865.07 | 1 783.40 | 1 644.19 |
| Current owed to participating | 6.75 | ||||
| Current owed to group member | 191.10 | ||||
| Short-term deferred tax liabilities | 107.54 | 362.91 | 412.50 | 458.20 | |
| Other non-interest bearing current liabilities | 725.60 | 1 607.17 | 1 027.04 | 900.54 | 1 273.78 |
| Current liabilities total | 2 651.00 | 3 075.01 | 3 734.05 | 3 566.37 | 7 113.99 |
| Balance sheet total (liabilities) | 5 329.89 | 6 191.80 | 7 948.42 | 8 795.43 | 13 223.19 |
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