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Ecosilva ApS — Credit Rating and Financial Key Figures

CVR number: 29532664
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-37.12-35.40- 142.28- 930.00-1 081.00
Total depreciation-3.63-43.50-72.95- 272.95
EBIT-37.12-39.02- 185.78-1 002.94-1 353.95
Other financial income803.301 069.602 515.382 481.235 426.72
Other financial expenses-46.79- 601.07-40.27-1 955.61-5 466.87
Net income from associates (fin.)3 691.812 215.5634 873.60897.99178 475.21
Pre-tax profit4 411.202 645.0737 162.93420.67177 081.11
Income taxes- 169.03- 100.16- 513.6857.90192.08
Net earnings4 242.172 544.9136 649.24478.56177 273.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 622.721 579.223 401.283 743.33
Advance payments and construction in progress615.00
Tangible assets total1 622.721 579.224 016.283 743.33
Holdings in group member companies6 935.856 935.856 935.856 935.85
Participating interests2 369.04
Investments total6 935.856 935.856 935.856 935.852 369.04
Non-current other receivables7 356.776 382.09
Long term receivables total7 356.776 382.09
Inventories total
Current trade debtors5.505.505.50
Current amounts owed by group member comp.0.99
Current owed by particip. interest comp.13.67164 391.20
Current other receivables4.3583.791 630.526 352.129 532.46
Current deferred tax assets48.85174.152 500.452 150.15
Short term receivables total53.20272.604 136.478 507.77173 929.16
Other current investments14 714.9515 199.5525 112.4119 661.5734 592.56
Cash and bank deposits134.26473.7817 313.5713 095.838 508.20
Cash and cash equivalents14 849.2215 673.3342 425.9832 757.4043 100.77
Balance sheet total (assets)29 195.0330 886.5955 077.5252 217.29223 142.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased915.003 000.0016 100.007 300.00
Other reserves-12 600.00
Retained earnings23 891.8825 134.0411 578.9540 928.1941 406.75
Profit of the financial year4 242.172 544.9136 649.24478.56177 273.19
Shareholders equity total29 174.0430 803.9551 853.1948 831.75218 804.94
Non-current liabilities total
Current loans from credit institutions0.060.06
Current trade creditors17.5020.0020.0020.0050.00
Current owed to participating1 000.002 172.143 865.11
Current owed to group member14.40
Short-term deferred tax liabilities3.4515.392 189.941 193.34401.79
Other non-interest bearing current liabilities0.0347.2520.39
Current liabilities total20.9982.643 224.333 385.534 337.35
Balance sheet total (liabilities)29 195.0330 886.5955 077.5252 217.29223 142.29
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