ECM Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39038641
Akacievej 2 C, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.29 | 231.19 | 204.23 | 174.54 | 206.13 |
| Total depreciation | -45.67 | -45.67 | -57.18 | -16.04 | -30.00 |
| EBIT | 163.62 | 185.52 | 147.05 | 158.50 | 176.13 |
| Other financial income | 3.07 | ||||
| Other financial expenses | -1.39 | -4.12 | -4.50 | -4.76 | 1.73 |
| Pre-tax profit | 162.23 | 181.40 | 142.55 | 153.75 | 180.92 |
| Income taxes | -35.67 | -39.90 | -31.36 | -33.82 | -39.78 |
| Net earnings | 126.56 | 141.49 | 111.19 | 119.93 | 141.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.89 | 103.22 | 46.04 | 30.00 | |
| Tangible assets total | 148.89 | 103.22 | 46.04 | 30.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.82 | 35.40 | 88.78 | 13.87 | |
| Current amounts owed by group member comp. | 108.22 | ||||
| Current other receivables | 18.66 | ||||
| Current deferred tax assets | 4.80 | 4.59 | 8.40 | ||
| Short term receivables total | 18.66 | 36.82 | 40.19 | 93.38 | 130.48 |
| Cash and bank deposits | 344.99 | 245.37 | 258.28 | 269.52 | 264.60 |
| Cash and cash equivalents | 344.99 | 245.37 | 258.28 | 269.52 | 264.60 |
| Balance sheet total (assets) | 512.53 | 385.41 | 344.51 | 392.90 | 395.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 180.00 | 110.00 | 108.22 | |
| Retained earnings | -80.54 | - 133.98 | - 102.49 | 8.70 | 20.41 |
| Profit of the financial year | 126.56 | 141.49 | 111.19 | 119.93 | 141.14 |
| Shareholders equity total | 396.02 | 237.51 | 168.70 | 178.63 | 319.77 |
| Provisions | 6.22 | 2.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.60 | ||||
| Current owed to group member | 31.28 | 70.88 | 117.30 | 161.23 | |
| Short-term deferred tax liabilities | 36.87 | 43.32 | 38.96 | 33.62 | 43.58 |
| Other non-interest bearing current liabilities | 42.14 | 30.90 | 19.55 | 19.42 | 24.13 |
| Current liabilities total | 110.29 | 145.09 | 175.81 | 214.27 | 75.31 |
| Balance sheet total (liabilities) | 512.53 | 385.41 | 344.51 | 392.90 | 395.08 |
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