ECHOSHIP ApS — Credit Rating and Financial Key Figures

CVR number: 26249309
Østre Havnevej 2, 5700 Svendborg
chartering@echoship.dk
tel: 63217700

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 529.9210 137.9419 014.9424 864.8712 312.71
Employee benefit expenses-4 581.67-5 253.66-5 640.58-6 802.72-5 426.80
Total depreciation-13.58-27.16-27.16-45.31- 144.97
EBIT2 934.674 857.1213 347.2018 016.856 740.94
Other financial income40.4671.5964.59217.41258.99
Other financial expenses-48.45-29.57-45.15-30.61- 286.15
Pre-tax profit2 926.684 899.1413 366.6518 203.646 713.78
Income taxes- 651.78-1 082.61-2 954.62-4 038.34- 963.68
Net earnings2 274.903 816.5310 412.0314 165.295 750.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings344.88272.27
Machinery and equipment133.35106.1979.04282.34248.34
Tangible assets total133.35106.1979.04627.22520.62
Investments total119.19119.19229.07117.32119.64
Non-current other receivables372.31371.80371.82
Long term receivables total372.31371.80371.82
Raw materials and consumables2 386.741 920.89
Inventories total2 386.741 920.89
Current trade debtors716.60729.24698.1210 625.6112 293.72
Current amounts owed by group member comp.160.33
Prepayments and accrued income74.3366.0350.721 569.193 319.99
Current other receivables2 278.752 973.413 368.93209.1611.12
Short term receivables total3 230.003 768.684 117.7612 403.9615 624.83
Other current investments48.8080.23
Cash and bank deposits4 852.615 736.8613 585.7418 544.514 888.90
Cash and cash equivalents4 901.425 817.0913 585.7418 544.514 888.90
Balance sheet total (assets)8 756.2610 182.9418 383.4334 079.7523 074.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Share premium account1 309.741 309.741 309.741 309.741 309.74
Shares repurchased2 270.002 547.0011 684.0010 165.295 600.00
Other reserves-1 272.00-4 000.00
Retained earnings167.99- 104.11-7 971.59-7 724.85840.44
Profit of the financial year2 274.903 816.5310 412.0314 165.295 750.10
Shareholders equity total6 272.627 819.1514 412.1818 165.489 750.28
Provisions23.2921.0915.95383.67535.74
Non-current deferred tax liabilities3 670.62811.61
Non-current liabilities total3 670.62811.61
Advances received134.14
Current trade creditors191.02100.9894.708 661.279 831.72
Current owed to participating50.56
Short-term deferred tax liabilities645.141 084.292 959.3833.11
Other non-interest bearing current liabilities1 624.191 157.45901.233 198.721 927.72
Current liabilities total2 460.352 342.713 955.3111 859.9911 977.25
Balance sheet total (liabilities)8 756.2610 182.9418 383.4334 079.7523 074.88
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