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ECOPLAN FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 76377413
Kogtvedparken 98, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 381.37- 301.67- 156.69-43.02-22.69
Gross profit- 381.37- 301.67- 156.69-43.02-22.69
EBIT- 381.37- 301.67- 156.69-43.02-22.69
Other financial income8 817.131 877.051 102.17774.84980.59
Other financial expenses- 438.38-1 483.69- 350.46-72.10-76.78
Pre-tax profit7 997.3791.70595.03659.72881.11
Income taxes- 920.09- 892.70229.85- 134.46- 252.27
Net earnings7 077.29- 801.00824.88525.26628.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.000.000.000.000.00
Investments total0.000.000.000.00
Long term receivables total
Inventories total
Current other receivables92.27351.7132.681.830.30
Short term receivables total92.27351.7132.681.830.30
Other current investments32 900.3027 555.5511 135.1611 454.0310 151.85
Cash and bank deposits2 639.068 284.232 626.753 080.875 362.06
Cash and cash equivalents35 539.3635 839.7813 761.9114 534.9015 513.91
Balance sheet total (assets)35 631.6436 191.4913 794.5914 536.7315 514.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Retained earnings2 816.309 893.599 092.589 917.4610 442.72
Profit of the financial year7 077.29- 801.00824.88525.26628.84
Shareholders equity total10 103.599 302.5810 127.4610 652.7211 281.56
Provisions0.00
Non-current liabilities total
Current loans from credit institutions3 884.004 232.65
Current owed to group member25 336.9526 849.673 634.623 851.504 195.15
Other non-interest bearing current liabilities191.1039.2332.5032.5037.50
Current liabilities total25 528.0526 888.913 667.127 768.008 465.30
Balance sheet total (liabilities)35 631.6436 191.4913 794.5918 420.7319 746.86
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