ECOBETON DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27733085
Højvangsvej 1, Sengeløse 2640 Hedehusene
tel: 46754754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.07 | 228.95 | 219.49 | 624.58 | 111.80 |
| Employee benefit expenses | -0.04 | -3.82 | |||
| Total depreciation | -35.27 | -35.27 | -16.07 | -10.20 | -10.20 |
| EBIT | 235.76 | 189.86 | 203.42 | 614.38 | 101.60 |
| Other financial income | 11.31 | 0.13 | |||
| Other financial expenses | -2.21 | -2.08 | -8.24 | -1.90 | -9.44 |
| Pre-tax profit | 233.55 | 199.08 | 195.18 | 612.62 | 92.16 |
| Income taxes | -51.55 | -44.46 | -44.27 | - 135.60 | -24.61 |
| Net earnings | 182.01 | 154.62 | 150.91 | 477.02 | 67.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.35 | 16.07 | 38.39 | 28.20 | |
| Tangible assets total | 51.35 | 16.07 | 38.39 | 28.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.18 | 237.70 | 131.60 | 167.23 | 289.57 |
| Inventories total | 217.18 | 237.70 | 131.60 | 167.23 | 289.57 |
| Current trade debtors | 461.92 | 213.90 | 313.83 | 661.62 | 634.22 |
| Prepayments and accrued income | 19.55 | ||||
| Current other receivables | 0.06 | 1.75 | 0.05 | ||
| Current deferred tax assets | 1.86 | 6.33 | 7.40 | 5.12 | 0.84 |
| Short term receivables total | 463.77 | 220.22 | 321.30 | 668.49 | 654.66 |
| Cash and bank deposits | 64.54 | 245.45 | 300.27 | 445.21 | 61.85 |
| Cash and cash equivalents | 64.54 | 245.45 | 300.27 | 445.21 | 61.85 |
| Balance sheet total (assets) | 796.84 | 719.45 | 753.17 | 1 319.33 | 1 034.28 |
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 | 114.00 | 117.80 | 116.00 | |
| Retained earnings | 100.05 | 168.05 | 204.88 | 239.78 | 716.80 |
| Profit of the financial year | 182.01 | 154.62 | 150.91 | 477.02 | 67.55 |
| Shareholders equity total | 520.05 | 561.68 | 598.58 | 957.80 | 909.35 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 94.26 | 22.10 | 15.01 | 22.85 | 80.57 |
| Short-term deferred tax liabilities | 17.81 | 44.93 | 41.34 | 121.32 | |
| Other non-interest bearing current liabilities | 164.72 | 90.75 | 98.24 | 217.35 | 44.03 |
| Current liabilities total | 276.79 | 157.78 | 154.59 | 361.52 | 124.60 |
| Balance sheet total (liabilities) | 796.84 | 719.45 | 753.17 | 1 319.33 | 1 034.28 |
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