Ecosilva ApS — Credit Rating and Financial Key Figures
CVR number: 29532664
Egebjergvej 185, Kildehusene 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.99 | -37.12 | -35.40 | - 142.28 | - 930.00 |
| Total depreciation | -3.63 | -43.50 | -72.95 | ||
| EBIT | -22.99 | -37.12 | -39.02 | - 185.78 | -1 002.94 |
| Other financial income | 3 648.68 | 803.30 | 1 069.60 | 2 515.38 | 2 481.23 |
| Other financial expenses | - 136.93 | -46.79 | - 601.07 | -40.27 | -1 955.61 |
| Net income from associates (fin.) | 689.03 | 3 691.81 | 2 215.56 | 34 873.60 | 897.99 |
| Pre-tax profit | 4 177.80 | 4 411.20 | 2 645.07 | 37 162.93 | 420.67 |
| Income taxes | - 515.94 | - 169.03 | - 100.16 | - 513.68 | 57.90 |
| Net earnings | 3 661.85 | 4 242.17 | 2 544.91 | 36 649.24 | 478.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.72 | 1 579.22 | 3 401.28 | ||
| Advance payments and construction in progress | 615.00 | ||||
| Tangible assets total | 1 622.72 | 1 579.22 | 4 016.28 | ||
| Holdings in group member companies | 6 935.85 | 6 935.85 | 6 935.85 | 6 935.85 | |
| Participating interests | 5 378.05 | ||||
| Investments total | 5 378.05 | 6 935.85 | 6 935.85 | 6 935.85 | 6 935.85 |
| Non-current other receivables | 8 695.52 | 7 356.77 | 6 382.09 | ||
| Long term receivables total | 8 695.52 | 7 356.77 | 6 382.09 | ||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.50 | |||
| Current amounts owed by group member comp. | 0.99 | ||||
| Current owed by particip. interest comp. | 257.17 | 13.67 | |||
| Current other receivables | 4.35 | 83.79 | 1 630.52 | 6 352.12 | |
| Current deferred tax assets | 48.85 | 174.15 | 2 500.45 | 2 150.15 | |
| Short term receivables total | 257.17 | 53.20 | 272.60 | 4 136.47 | 8 507.77 |
| Other current investments | 10 319.10 | 14 714.95 | 15 199.55 | 25 112.41 | 19 661.57 |
| Cash and bank deposits | 1 284.89 | 134.26 | 473.78 | 17 313.57 | 13 095.83 |
| Cash and cash equivalents | 11 603.99 | 14 849.22 | 15 673.33 | 42 425.98 | 32 757.40 |
| Balance sheet total (assets) | 25 934.74 | 29 195.03 | 30 886.59 | 55 077.52 | 52 217.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 915.00 | 3 000.00 | 16 100.00 | 7 300.00 |
| Other reserves | -12 600.00 | ||||
| Retained earnings | 21 145.02 | 23 891.88 | 25 134.04 | 11 578.95 | 40 928.19 |
| Profit of the financial year | 3 661.85 | 4 242.17 | 2 544.91 | 36 649.24 | 478.56 |
| Shareholders equity total | 25 044.88 | 29 174.04 | 30 803.95 | 51 853.19 | 48 831.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 17.50 | 17.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 000.00 | 2 099.82 | |||
| Current owed to group member | 14.40 | 72.32 | |||
| Short-term deferred tax liabilities | 754.60 | 3.45 | 15.39 | 2 189.94 | 1 193.34 |
| Other non-interest bearing current liabilities | 117.76 | 0.03 | 47.25 | ||
| Current liabilities total | 889.86 | 20.99 | 82.64 | 3 224.33 | 3 385.53 |
| Balance sheet total (liabilities) | 25 934.74 | 29 195.03 | 30 886.59 | 55 077.52 | 52 217.29 |
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