ECD Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37882313
Industrivej 51 E, 4000 Roskilde
info@vejsikring.dk
tel: 25591414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.21 | 5 172.95 | 3 785.40 | 4 293.07 | - 196.24 |
| Employee benefit expenses | -2 480.77 | -3 833.59 | -3 612.02 | -2 809.27 | -2 994.09 |
| Other operating expenses | -24.12 | ||||
| Total depreciation | -1 017.23 | - 400.94 | - 233.11 | - 187.27 | - 187.27 |
| EBIT | -14.79 | 938.42 | -59.73 | 1 272.41 | -3 377.60 |
| Other financial income | 32.10 | 35.90 | 1 258.80 | 272.86 | 198.61 |
| Other financial expenses | - 286.15 | - 223.87 | - 190.98 | - 591.54 | -1 659.79 |
| Pre-tax profit | - 268.83 | 750.45 | 1 008.09 | 953.72 | -4 838.78 |
| Income taxes | 36.04 | - 172.35 | - 223.58 | - 306.20 | -1 358.80 |
| Net earnings | - 232.80 | 578.10 | 784.50 | 647.52 | -6 197.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 915.20 | 1 053.79 | 1 053.79 | 890.45 | 1 401.88 |
| Intangible assets total | 915.20 | 1 053.79 | 1 053.79 | 890.45 | 1 401.88 |
| Land and waters | 2 691.95 | 2 505.34 | 2 318.73 | 2 179.04 | |
| Buildings | 239.70 | 57.12 | 24.11 | ||
| Machinery and equipment | 45.25 | 13.50 | |||
| Tangible assets total | 2 976.89 | 2 575.95 | 2 342.84 | 2 179.04 | |
| Investments total | -1 991.77 | ||||
| Non-current other receivables | 1 648.00 | ||||
| Long term receivables total | 1 648.00 | ||||
| Finished products/goods | 292.14 | 228.45 | 344.94 | 2 135.57 | |
| Inventories total | 292.14 | 228.45 | 344.94 | 2 135.57 | |
| Current trade debtors | 1 181.95 | 1 164.62 | 2 926.43 | 620.89 | 1 438.28 |
| Current amounts owed by group member comp. | 566.69 | 600.69 | 1 220.23 | 1 934.31 | 2.39 |
| Prepayments and accrued income | 81.58 | 18.58 | 1.58 | ||
| Current other receivables | 101.01 | 246.61 | 1 494.10 | 5 351.42 | 2 953.66 |
| Current deferred tax assets | 2 060.93 | 1 888.58 | 1 665.00 | 1 358.80 | |
| Short term receivables total | 3 992.16 | 3 919.09 | 7 307.35 | 9 265.41 | 4 394.33 |
| Other current investments | 3 733.65 | 11.94 | 11.94 | ||
| Cash and bank deposits | 1.04 | 7 871.09 | 473.34 | 317.10 | 507.76 |
| Cash and cash equivalents | 1.04 | 7 871.09 | 4 206.99 | 329.04 | 519.70 |
| Non-current assets for sale | 1 991.77 | ||||
| Balance sheet total (assets) | 7 885.29 | 15 712.06 | 15 139.41 | 14 656.88 | 8 451.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 915.20 | 1 053.79 | 821.96 | 890.45 | 1 093.46 |
| Retained earnings | -2 098.65 | -2 470.03 | -1 660.10 | - 944.10 | - 499.59 |
| Profit of the financial year | - 232.80 | 578.10 | 784.50 | 647.52 | -6 197.58 |
| Shareholders equity total | - 916.25 | - 338.15 | 446.36 | 1 093.88 | -5 103.71 |
| Non-current loans from credit institutions | 3 161.72 | 2 689.64 | 2 305.26 | 602.76 | 191.87 |
| Non-current liabilities total | 3 161.72 | 2 689.64 | 2 305.26 | 602.76 | 191.87 |
| Current loans from credit institutions | 881.72 | 602.30 | 714.54 | 1 777.09 | 210.10 |
| Advances received | 70.35 | ||||
| Current trade creditors | 2 772.48 | 9 557.78 | 9 111.73 | 10 760.03 | 9 419.35 |
| Current owed to group member | 99.55 | 96.92 | 1 110.13 | ||
| Other non-interest bearing current liabilities | 1 886.07 | 3 103.57 | 2 547.79 | 423.12 | 2 553.37 |
| Accruals and deferred income | 13.75 | ||||
| Current liabilities total | 5 639.82 | 13 360.57 | 12 387.80 | 12 960.25 | 13 363.30 |
| Balance sheet total (liabilities) | 7 885.29 | 15 712.06 | 15 139.41 | 14 656.88 | 8 451.47 |
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