E.C. PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 26661579
Bjerrevej 312, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.99 | 1 648.50 | 2 250.06 | 2 381.75 | 1 186.43 |
| Employee benefit expenses | - 685.59 | - 511.26 | - 567.13 | - 566.30 | - 482.64 |
| Total depreciation | - 263.13 | - 720.88 | - 274.65 | - 321.79 | - 282.58 |
| EBIT | 239.27 | 416.36 | 1 408.28 | 1 493.66 | 421.21 |
| Other financial income | 31.52 | 21.64 | 35.96 | 28.41 | 103.46 |
| Other financial expenses | -33.72 | -78.40 | - 124.29 | - 170.09 | - 556.88 |
| Pre-tax profit | 237.06 | 359.60 | 1 319.95 | 1 351.99 | -32.22 |
| Income taxes | -52.15 | -87.28 | 476.75 | - 291.23 | 10.42 |
| Net earnings | 184.91 | 272.33 | 1 796.69 | 1 060.76 | -21.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 118.80 | 33 633.99 | 28 599.36 | 28 474.40 | 28 349.44 |
| Machinery and equipment | 691.00 | 2 008.17 | 2 366.48 | 2 452.15 | 2 909.53 |
| Tangible assets total | 13 809.80 | 35 642.16 | 30 965.84 | 30 926.55 | 31 258.97 |
| Investments total | |||||
| Non-current loans receivable | 222.15 | 222.15 | 250.03 | 268.44 | 298.79 |
| Long term receivables total | 222.15 | 222.15 | 250.03 | 268.44 | 298.79 |
| Raw materials and consumables | 1 209.11 | 1 112.42 | 1 768.63 | 3 185.95 | 1 729.33 |
| Inventories total | 1 209.11 | 1 112.42 | 1 768.63 | 3 185.95 | 1 729.33 |
| Current amounts owed by group member comp. | 1 708.85 | ||||
| Prepayments and accrued income | 80.50 | 55.28 | |||
| Current other receivables | 1 886.70 | 2 299.73 | 427.01 | 1 492.08 | 923.97 |
| Current deferred tax assets | 69.27 | ||||
| Short term receivables total | 3 595.55 | 2 449.51 | 482.29 | 1 492.08 | 923.97 |
| Cash and bank deposits | 303.52 | 385.29 | 4 235.30 | 1 913.79 | 141.49 |
| Cash and cash equivalents | 303.52 | 385.29 | 4 235.30 | 1 913.79 | 141.49 |
| Balance sheet total (assets) | 19 140.14 | 39 811.52 | 37 702.10 | 37 786.82 | 34 352.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 483.50 | 7 144.36 | 6 231.98 | 6 231.98 | 6 231.98 |
| Retained earnings | 2 894.04 | 10 022.27 | 10 294.60 | 12 091.29 | 13 152.05 |
| Profit of the financial year | 184.91 | 272.33 | 1 796.69 | 1 060.76 | -21.80 |
| Shareholders equity total | 6 062.46 | 18 438.96 | 19 323.27 | 20 384.03 | 20 362.24 |
| Provisions | 2 016.49 | 4 114.11 | 3 238.39 | 3 469.52 | 3 206.72 |
| Non-current loans from credit institutions | 7 048.67 | 10 662.05 | 8 672.80 | 8 683.19 | 4 953.06 |
| Non-current other liabilities | 25.50 | 25.50 | |||
| Non-current liabilities total | 7 074.17 | 10 687.55 | 8 672.80 | 8 683.19 | 4 953.06 |
| Current loans from credit institutions | 147.31 | 134.27 | 16.96 | ||
| Current trade creditors | 25.32 | 113.60 | 136.23 | 213.29 | 110.42 |
| Current owed to participating | 345.62 | 731.24 | 970.20 | 1 218.29 | 1 473.59 |
| Current owed to group member | 3 128.80 | 4 956.02 | 4 965.77 | 3 530.69 | 3 628.24 |
| Short-term deferred tax liabilities | 80.21 | 214.50 | 141.64 | 60.10 | 252.38 |
| Other non-interest bearing current liabilities | 259.76 | 421.28 | 236.83 | 227.70 | 365.90 |
| Current liabilities total | 3 987.02 | 6 570.90 | 6 467.63 | 5 250.08 | 5 830.53 |
| Balance sheet total (liabilities) | 19 140.14 | 39 811.52 | 37 702.10 | 37 786.82 | 34 352.54 |
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