ECCO PRINT A/S — Credit Rating and Financial Key Figures

CVR number: 21033073
Læsøvej 2, 9800 Hjørring
info@eccoprint.dk
tel: 98943131
www.eccoprint.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 967.9816 596.7716 269.8514 019.9810 864.70
Employee benefit expenses-11 600.72-11 808.78-11 426.29-10 509.69-8 411.05
Other operating expenses-65.08
Total depreciation-2 613.70-2 455.43-2 179.16-1 426.30-1 090.54
EBIT2 753.562 332.562 599.332 083.991 363.11
Other financial income6.259.3863.37388.50258.05
Other financial expenses- 628.60- 508.74- 281.67- 317.28- 355.21
Income from other inv. held as non-curr. assets-2.7415.8513.892.6361.26
Pre-tax profit2 128.471 849.042 394.912 157.831 327.20
Income taxes- 472.00- 406.23- 535.81- 477.36- 293.55
Net earnings1 656.461 442.811 859.101 680.471 033.65

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill12.922.59
Intangible assets total12.922.59
Land and waters16 787.8116 565.08
Buildings7 663.246 299.735 100.143 645.922 678.78
Machinery and equipment1 921.431 524.46736.82367.49244.09
Advance payments and construction in progress12 412.86
Tangible assets total26 372.4724 389.275 836.964 013.4015 335.73
Investments total
Non-curr. owed by group member comp.10 211.887 388.882 930.29
Non-current loans receivable36.1151.1262.21662.76518.43
Long term receivables total36.1151.1210 274.088 051.643 448.72
Raw materials and consumables1 361.151 685.333 168.541 390.271 672.03
Inventories total1 361.151 685.333 168.541 390.271 672.03
Current trade debtors2 548.303 642.792 046.352 157.563 344.35
Current amounts owed by group member comp.333.192 027.121 382.92
Prepayments and accrued income334.73447.40504.80443.70331.44
Current other receivables644.12456.96450.86190.31138.56
Current deferred tax assets22.34
Short term receivables total3 860.346 574.274 407.272 791.583 814.35
Cash and bank deposits1 545.13111.174.532.4211.58
Cash and cash equivalents1 545.13111.174.532.4211.58
Balance sheet total (assets)33 188.1232 813.7523 691.3916 249.3124 282.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 200.003 200.003 200.003 200.003 200.00
Shares repurchased1 000.001 800.003 200.00
Other reserves-3 200.00
Retained earnings3 767.384 423.844 066.642 725.744 406.21
Profit of the financial year1 656.461 442.811 859.101 680.471 033.65
Shareholders equity total8 623.8410 066.6410 925.747 606.218 639.87
Provisions246.36274.1874.86252.59
Non-current loans from credit institutions7 794.815 912.17
Non-current leasing loans6 751.185 161.913 894.622 523.557 088.80
Non-current other liabilities1 041.661 351.381 086.141 085.491 077.53
Non-current liabilities total15 587.6512 425.464 980.763 609.048 166.33
Current loans from credit institutions743.94375.961 800.86159.751 882.54
Current trade creditors1 578.781 592.351 635.261 191.211 392.48
Current owed to group member859.281 212.161 406.65
Short-term deferred tax liabilities485.31378.24831.71379.61114.59
Other non-interest bearing current liabilities5 922.247 700.932 657.792 016.472 427.34
Current liabilities total8 730.2710 047.477 784.894 959.207 223.61
Balance sheet total (liabilities)33 188.1232 813.7523 691.3916 249.3124 282.40
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