ECC HOLDING UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30915836
Skovlyst 1, Nørre Jernløse 4420 Regstrup
ec@ecchristensen.dk
tel: 59209087
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.43 | 380.48 | 557.39 | 619.46 | 429.33 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 229.26 | - 211.71 | - 237.15 | - 320.23 | - 357.28 |
| EBIT | 5.17 | 168.77 | 300.24 | 299.23 | 72.04 |
| Other financial income | 9.29 | 21.05 | 26.32 | 1.79 | 181.41 |
| Other financial expenses | -1.04 | -19.47 | -37.10 | -57.52 | -70.40 |
| Net income from associates (fin.) | 98.70 | 354.89 | 210.27 | 554.15 | -37.73 |
| Pre-tax profit | 112.10 | 525.24 | 499.72 | 797.65 | 145.32 |
| Income taxes | -2.95 | -33.73 | -62.00 | -53.74 | -39.64 |
| Net earnings | 109.16 | 491.51 | 437.72 | 743.91 | 105.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 354.09 | 1 665.49 | 1 969.95 | 1 649.72 | 1 292.43 |
| Tangible assets total | 1 354.09 | 1 665.49 | 1 969.95 | 1 649.72 | 1 292.43 |
| Holdings in group member companies | 259.33 | 516.74 | 422.93 | 826.08 | 283.24 |
| Investments total | 259.33 | 516.74 | 422.93 | 826.08 | 283.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.88 | 443.75 | |||
| Current amounts owed by group member comp. | 3 030.47 | 3 037.86 | 3 634.83 | 4 299.90 | 5 222.33 |
| Prepayments and accrued income | 10.33 | 9.58 | 9.34 | ||
| Current other receivables | 35.95 | 0.03 | 38.87 | 0.58 | |
| Current deferred tax assets | 55.60 | 119.52 | 41.98 | 155.52 | 16.57 |
| Short term receivables total | 3 262.90 | 3 157.40 | 4 169.76 | 4 465.57 | 5 248.25 |
| Other current investments | 192.50 | 179.79 | 123.85 | 111.61 | 200.67 |
| Cash and bank deposits | 673.03 | 957.52 | 525.31 | 992.84 | 702.68 |
| Cash and cash equivalents | 865.53 | 1 137.31 | 649.16 | 1 104.45 | 903.35 |
| Balance sheet total (assets) | 5 741.84 | 6 476.95 | 7 211.80 | 8 045.82 | 7 727.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 866.33 | 440.44 | 247.93 | 651.08 | 108.24 |
| Retained earnings | 4 423.60 | 4 903.35 | 5 530.87 | 5 508.24 | 6 736.08 |
| Profit of the financial year | 109.16 | 491.51 | 437.72 | 743.91 | 105.68 |
| Shareholders equity total | 5 578.09 | 6 015.60 | 6 398.02 | 7 085.43 | 7 133.91 |
| Provisions | 141.12 | 163.53 | 225.95 | 202.68 | 170.90 |
| Non-current leasing loans | 165.67 | 412.08 | 295.08 | 155.69 | |
| Non-current deferred tax liabilities | 17.25 | 195.37 | 29.12 | ||
| Non-current liabilities total | 165.67 | 429.34 | 490.45 | 184.81 | |
| Current trade creditors | 15.64 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.61 | ||||
| Other non-interest bearing current liabilities | 7.00 | 122.15 | 148.50 | 257.26 | 185.04 |
| Current liabilities total | 22.64 | 132.15 | 158.50 | 267.26 | 237.66 |
| Balance sheet total (liabilities) | 5 741.84 | 6 476.95 | 7 211.80 | 8 045.82 | 7 727.27 |
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