ECM & B ApS — Credit Rating and Financial Key Figures
CVR number: 27524249
Runddelen 11, Starup 6040 Egtved
tel: 75553788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.84 | 2 341.63 | 2 351.44 | 2 932.61 | 3 253.58 |
| Other operating expenses | -9.22 | ||||
| Total depreciation | - 489.18 | - 489.18 | - 489.18 | - 489.18 | - 562.51 |
| EBIT | 1 524.66 | 1 852.45 | 1 862.25 | 2 443.43 | 2 681.85 |
| Other financial income | 0.82 | 3.57 | 180.10 | ||
| Other financial expenses | -59.46 | -43.05 | -11.40 | - 371.91 | -1 086.06 |
| Net income from associates (fin.) | -40.88 | 1 763.24 | |||
| Pre-tax profit | 1 466.02 | 1 809.40 | 1 850.86 | 2 034.21 | 3 539.13 |
| Income taxes | - 254.93 | - 398.06 | - 311.14 | - 332.32 | - 299.67 |
| Net earnings | 1 211.10 | 1 411.34 | 1 539.71 | 1 701.89 | 3 239.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 694.40 | 14 205.22 | 13 716.04 | 13 406.86 | 12 884.34 |
| Tangible assets total | 14 694.40 | 14 205.22 | 13 716.04 | 13 406.86 | 12 884.34 |
| Holdings in group member companies | 7 873.16 | 9 639.62 | |||
| Investments total | 7 873.16 | 9 639.62 | |||
| Non-curr. owed by group member comp. | 11 846.92 | 20 460.46 | |||
| Non-current other receivables | 5 201.43 | 6 772.51 | 5 802.98 | ||
| Long term receivables total | 5 201.43 | 6 772.51 | 5 802.98 | 11 846.92 | 20 460.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 600.17 | 10 902.86 | |||
| Prepayments and accrued income | 720.00 | 762.87 | 793.55 | ||
| Current other receivables | 2 791.46 | 2 730.34 | 3 181.97 | ||
| Current deferred tax assets | 54.59 | ||||
| Short term receivables total | 3 511.46 | 2 730.34 | 3 944.84 | 8 393.72 | 10 957.46 |
| Balance sheet total (assets) | 23 407.29 | 23 708.07 | 23 463.87 | 41 520.66 | 53 941.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 200.00 | |||
| Other reserves | 1 791.48 | ||||
| Retained earnings | 16 675.06 | 17 286.16 | 18 697.50 | 20 237.22 | 18 950.85 |
| Profit of the financial year | 1 211.10 | 1 411.34 | 1 539.71 | 1 701.89 | 3 239.46 |
| Shareholders equity total | 18 386.16 | 19 797.50 | 20 737.22 | 22 439.11 | 25 681.79 |
| Provisions | 583.04 | 534.22 | 561.08 | 795.27 | 1 149.54 |
| Non-current leasing loans | 7 149.36 | 9 579.48 | |||
| Non-current other liabilities | 313.61 | 315.12 | 319.06 | 344.87 | 412.75 |
| Non-current liabilities total | 313.61 | 315.12 | 319.06 | 7 494.23 | 9 992.22 |
| Current loans from credit institutions | 2 947.80 | 1 614.83 | 444.30 | 9 073.32 | 14 569.35 |
| Current trade creditors | 311.63 | 20.00 | 1 073.87 | 296.88 | 514.56 |
| Current owed to group member | 1 185.14 | 1 598.12 | |||
| Short-term deferred tax liabilities | 383.70 | 446.89 | 284.28 | 98.12 | |
| Other non-interest bearing current liabilities | 481.34 | 979.51 | 44.06 | 138.59 | 431.30 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 4 124.48 | 3 061.23 | 1 846.51 | 10 792.05 | 17 118.33 |
| Balance sheet total (liabilities) | 23 407.29 | 23 708.07 | 23 463.87 | 41 520.66 | 53 941.88 |
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