ECLAIR ApS — Credit Rating and Financial Key Figures
CVR number: 30506553
Lejrvej 31, Kr Værløse 3500 Værløse
tel: 45465800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 580.45 | 3 171.09 | 3 072.53 | 3 799.83 | 4 362.99 |
| Employee benefit expenses | - 216.00 | - 216.00 | - 216.00 | - 216.00 | - 216.00 |
| Total depreciation | - 436.01 | - 436.01 | - 436.01 | - 436.01 | - 508.27 |
| EBIT | 2 928.44 | 2 519.08 | 2 420.52 | 3 147.82 | 3 638.72 |
| Other financial income | 41.88 | 19.29 | 30.81 | 42.82 | 70.15 |
| Other financial expenses | - 448.85 | - 291.72 | - 268.36 | - 259.39 | - 223.13 |
| Pre-tax profit | 2 521.47 | 2 246.66 | 2 182.98 | 2 931.25 | 3 485.74 |
| Income taxes | - 554.72 | - 494.37 | - 480.27 | - 644.88 | - 766.86 |
| Net earnings | 1 966.75 | 1 752.29 | 1 702.70 | 2 286.38 | 2 718.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 058.10 | 51 622.09 | 51 186.08 | 50 750.07 | 50 964.41 |
| Machinery and equipment | 71.82 | 71.82 | 71.82 | 71.82 | |
| Tangible assets total | 52 058.10 | 51 693.91 | 51 257.90 | 50 821.89 | 51 036.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 538.55 | 1 014.19 | 1 547.13 | 3 961.79 | |
| Prepayments and accrued income | 8.41 | ||||
| Current other receivables | 1.06 | 777.00 | |||
| Short term receivables total | 1 546.97 | 1 015.25 | 1 547.13 | 777.00 | 3 961.79 |
| Cash and bank deposits | 452.58 | ||||
| Cash and cash equivalents | 452.58 | ||||
| Balance sheet total (assets) | 53 605.07 | 52 709.16 | 52 805.03 | 51 598.89 | 55 450.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 550.00 | 3 205.46 | ||
| Retained earnings | 21 038.19 | 23 004.94 | 23 207.24 | 24 909.94 | 23 990.86 |
| Profit of the financial year | 1 966.75 | 1 752.29 | 1 702.70 | 2 286.38 | 2 718.88 |
| Shareholders equity total | 26 004.94 | 25 757.24 | 27 459.94 | 28 196.32 | 30 915.19 |
| Provisions | 3 546.84 | 3 748.26 | 3 930.74 | 4 094.27 | 4 246.67 |
| Non-current loans from credit institutions | 18 001.95 | 17 080.62 | 16 154.00 | 15 222.77 | 14 286.91 |
| Non-current other liabilities | 1 102.58 | 1 124.63 | 1 147.12 | 1 176.95 | 3 513.41 |
| Non-current liabilities total | 19 104.52 | 18 205.25 | 17 301.12 | 16 399.72 | 17 800.32 |
| Current loans from credit institutions | 4 082.87 | 3 597.45 | 3 297.91 | 1 475.01 | 938.00 |
| Current trade creditors | 112.07 | 118.08 | 118.32 | 44.02 | 116.98 |
| Current owed to group member | 146.25 | 0.10 | 332.88 | 75.00 | |
| Short-term deferred tax liabilities | 332.55 | 292.94 | 297.80 | 481.35 | 614.46 |
| Other non-interest bearing current liabilities | 275.02 | 989.94 | 399.10 | 575.34 | 743.98 |
| Current liabilities total | 4 948.76 | 4 998.41 | 4 113.23 | 2 908.59 | 2 488.42 |
| Balance sheet total (liabilities) | 53 605.07 | 52 709.16 | 52 805.03 | 51 598.89 | 55 450.60 |
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