ECOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 56987819
Valby Maskinfabriksvej 4, 2500 Valby
tel: 36158448
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 000.00 | 90 000.00 | 86 000.00 | 90 232.00 | 99 286.00 |
| Employee benefit expenses | -69 360.00 | -70 857.00 | |||
| Total depreciation | -7 717.00 | -8 243.00 | |||
| EBIT | 4 000.00 | 15 000.00 | 12 000.00 | 13 155.00 | 20 186.00 |
| Other financial income | 196.00 | 1 752.00 | |||
| Other financial expenses | - 225.00 | -89.00 | |||
| Net income from associates (fin.) | 591 657.00 | ||||
| Pre-tax profit | 45 000.00 | 44 000.00 | 52 000.00 | 604 783.00 | 21 850.00 |
| Income taxes | -2 950.00 | -4 794.00 | |||
| Net earnings | 45 000.00 | 44 000.00 | 52 000.00 | 601 833.00 | 17 056.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 573.00 | 18 256.00 | |||
| Tangible assets total | 19 573.00 | 18 256.00 | |||
| Holdings in group member companies | 21 469.00 | 21 469.00 | |||
| Other non-current investments | -1.00 | ||||
| Other receivables | 260 000.00 | 244 000.00 | 291 000.00 | ||
| Investments total | 260 000.00 | 244 000.00 | 291 000.00 | 21 469.00 | 21 468.00 |
| Non-current other receivables | 303.00 | 303.00 | |||
| Long term receivables total | 303.00 | 303.00 | |||
| Inventories total | |||||
| Current trade debtors | 96 143.00 | 105 757.00 | |||
| Current amounts owed by group member comp. | 39 435.00 | 59 434.00 | |||
| Prepayments and accrued income | 221.00 | 275.00 | |||
| Current other receivables | 2 609.00 | -1.00 | |||
| Current deferred tax assets | 2 205.00 | 1 970.00 | |||
| Short term receivables total | 140 613.00 | 167 435.00 | |||
| Cash and bank deposits | 3 200.00 | 3 200.00 | |||
| Cash and cash equivalents | 3 200.00 | 3 200.00 | |||
| Balance sheet total (assets) | 260 000.00 | 244 000.00 | 291 000.00 | 185 158.00 | 210 662.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205 000.00 | 204 000.00 | 201 000.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 651 620.00 | 55 000.00 | |||
| Other reserves | - 651 620.00 | ||||
| Retained earnings | -45 000.00 | -44 000.00 | -52 000.00 | - 470 345.00 | 76 488.00 |
| Profit of the financial year | 45 000.00 | 44 000.00 | 52 000.00 | 601 833.00 | 17 056.00 |
| Shareholders equity total | 205 000.00 | 204 000.00 | 201 000.00 | 151 488.00 | 168 544.00 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3 603.00 | 4 547.00 | |||
| Current owed to group member | 445.00 | 413.00 | |||
| Short-term deferred tax liabilities | 866.00 | 4 121.00 | |||
| Other non-interest bearing current liabilities | 28 756.00 | 33 038.00 | |||
| Current liabilities total | 33 670.00 | 42 119.00 | |||
| Balance sheet total (liabilities) | 205 000.00 | 204 000.00 | 201 000.00 | 185 158.00 | 210 662.00 |
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