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E.C. PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26661579
Bjerrevej 312, Bjerre 8783 Hornsyld
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 250.062 381.751 186.43648.21825.96
Employee benefit expenses- 567.13- 566.30- 482.64- 467.20- 339.87
Total depreciation- 274.65- 321.79- 282.58- 264.59- 337.20
EBIT1 408.281 493.66421.21-83.57148.89
Other financial income35.9628.41103.4655.3530.95
Other financial expenses- 124.29- 170.09- 556.88- 396.06- 370.85
Pre-tax profit1 319.951 351.99-32.22- 424.28- 191.01
Income taxes476.75- 291.2310.4296.9444.64
Net earnings1 796.691 060.76-21.79- 327.34- 146.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 599.3628 474.4028 349.4428 224.4828 099.52
Machinery and equipment2 366.482 452.152 909.533 029.703 071.83
Tangible assets total30 965.8430 926.5531 258.9731 254.1831 171.35
Investments total
Non-current loans receivable250.03268.44298.79311.91304.17
Long term receivables total250.03268.44298.79311.91304.17
Raw materials and consumables1 768.633 185.951 729.331 486.961 780.22
Inventories total1 768.633 185.951 729.331 486.961 780.22
Prepayments and accrued income55.28
Current other receivables427.011 492.08923.971 268.441 611.91
Current deferred tax assets45.0140.51
Short term receivables total482.291 492.08923.971 313.441 652.41
Cash and bank deposits4 235.301 913.79141.49442.42507.52
Cash and cash equivalents4 235.301 913.79141.49442.42507.52
Balance sheet total (assets)37 702.1037 786.8234 352.5434 808.9135 415.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve6 231.986 231.986 231.986 231.986 231.98
Retained earnings10 294.6012 091.2913 152.0513 130.2512 802.91
Profit of the financial year1 796.691 060.76-21.79- 327.34- 146.37
Shareholders equity total19 323.2720 384.0320 362.2420 034.9019 888.53
Provisions3 238.393 469.523 206.723 154.783 150.65
Non-current loans from credit institutions8 672.808 683.194 953.064 953.064 953.06
Non-current liabilities total8 672.808 683.194 953.064 953.064 953.06
Current loans from credit institutions16.96
Current trade creditors136.23213.29110.42518.2382.56
Current owed to participating970.201 218.291 473.591 755.001 948.53
Current owed to group member4 965.773 530.693 628.244 195.995 108.74
Short-term deferred tax liabilities141.6460.10252.38
Other non-interest bearing current liabilities236.83227.70365.90196.95283.61
Current liabilities total6 467.635 250.085 830.536 666.177 423.43
Balance sheet total (liabilities)37 702.1037 786.8234 352.5434 808.9135 415.67
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