EHCOLO A/S — Credit Rating and Financial Key Figures
CVR number: 10859395
Smedevej 10, Tobøl 6683 Føvling
post@ehcolo.dk
tel: 75398411
www.ehcolo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 224.36 | 21 976.53 | 20 671.94 | 24 273.72 | 26 939.57 |
| Employee benefit expenses | -10 612.25 | -14 379.07 | -17 205.93 | -19 983.70 | -20 489.44 |
| Other operating expenses | -6.59 | -66.92 | -9.84 | ||
| Total depreciation | - 351.26 | - 538.11 | - 588.17 | - 732.87 | - 900.22 |
| EBIT | 1 254.26 | 7 059.35 | 2 810.92 | 3 547.32 | 5 549.91 |
| Other financial income | 0.00 | 59.95 | |||
| Other financial expenses | - 163.46 | - 239.97 | - 260.28 | - 221.04 | - 163.77 |
| Pre-tax profit | 1 090.80 | 6 819.38 | 2 550.64 | 3 326.28 | 5 446.09 |
| Income taxes | - 251.66 | -1 502.39 | - 566.21 | - 740.39 | -1 203.58 |
| Net earnings | 839.15 | 5 316.99 | 1 984.43 | 2 585.89 | 4 242.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 598.81 | 5 428.57 | 8 843.63 | 9 258.72 | 9 006.26 |
| Buildings | 502.73 | 1 172.91 | 1 887.38 | 2 213.63 | 2 566.99 |
| Tangible assets total | 6 101.54 | 6 601.48 | 10 731.02 | 11 472.34 | 11 573.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 299.24 | 2 382.40 | 3 892.12 | 8 824.47 | 9 781.02 |
| Inventories total | 3 299.24 | 2 382.40 | 3 892.12 | 8 824.47 | 9 781.02 |
| Current trade debtors | 2 718.79 | 1 101.19 | 3 825.30 | 6 635.71 | 4 247.00 |
| Current amounts owed by group member comp. | 1 760.00 | ||||
| Prepayments and accrued income | 246.00 | 317.77 | 304.02 | 342.31 | 158.35 |
| Current other receivables | 2 520.45 | 4 827.20 | 5 156.32 | 5 614.16 | 1 775.10 |
| Short term receivables total | 5 485.24 | 8 006.16 | 9 285.64 | 12 592.17 | 6 180.45 |
| Cash and bank deposits | 3 045.23 | 10 186.20 | 4 572.15 | 1 005.02 | 7 209.48 |
| Cash and cash equivalents | 3 045.23 | 10 186.20 | 4 572.15 | 1 005.02 | 7 209.48 |
| Balance sheet total (assets) | 17 931.26 | 27 176.25 | 28 480.92 | 33 894.00 | 34 744.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 3 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 552.58 | 1 391.73 | 6 708.72 | 7 693.15 | 8 279.03 |
| Profit of the financial year | 839.15 | 5 316.99 | 1 984.43 | 2 585.89 | 4 242.51 |
| Shareholders equity total | 5 491.72 | 10 208.72 | 9 193.15 | 11 279.03 | 15 021.55 |
| Provisions | 690.02 | 1 954.68 | 2 520.90 | 2 101.59 | 2 477.47 |
| Non-current loans from credit institutions | 2 164.70 | 1 860.57 | 1 619.36 | 1 378.15 | 1 136.94 |
| Non-current other liabilities | 304.40 | 955.32 | |||
| Non-current liabilities total | 2 469.10 | 2 815.89 | 1 619.36 | 1 378.15 | 1 136.94 |
| Current loans from credit institutions | 1 269.65 | 2 784.84 | 639.30 | 2 092.42 | 384.90 |
| Current trade creditors | 2 716.08 | 2 571.97 | 3 841.22 | 4 463.21 | 4 603.32 |
| Current owed to group member | 755.63 | 2 200.00 | |||
| Short-term deferred tax liabilities | 255.40 | 237.73 | 1 159.70 | 827.69 | |
| Other non-interest bearing current liabilities | 1 020.83 | 3 043.75 | 2 484.50 | 1 942.00 | 2 479.11 |
| Accruals and deferred income | 3 262.82 | 3 558.66 | 8 182.51 | 7 277.90 | 7 813.23 |
| Current liabilities total | 9 280.40 | 12 196.96 | 15 147.52 | 19 135.23 | 16 108.24 |
| Balance sheet total (liabilities) | 17 931.26 | 27 176.25 | 28 480.92 | 33 894.00 | 34 744.20 |
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