EcoWood ApS — Credit Rating and Financial Key Figures
CVR number: 38404520
Plantagevej 25, 3480 Fredensborg
lukas@ecowood.dk
tel: 50221212
www.ecowood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.52 | 3 678.96 | 5 201.87 | 2 181.25 | 2 242.10 |
| Employee benefit expenses | -1 965.96 | -2 492.54 | -2 292.56 | -2 237.79 | -2 076.64 |
| Total depreciation | -43.05 | -66.62 | -64.69 | -60.63 | -74.79 |
| EBIT | 1 170.51 | 1 119.80 | 2 844.62 | - 117.18 | 90.67 |
| Other financial income | 1.51 | 0.00 | 1.09 | 6.41 | |
| Other financial expenses | -72.03 | -61.10 | -94.29 | -29.18 | -29.10 |
| Pre-tax profit | 1 098.48 | 1 060.20 | 2 750.33 | - 145.26 | 67.98 |
| Income taxes | - 206.57 | - 275.77 | - 602.91 | 21.90 | -12.00 |
| Net earnings | 891.91 | 784.43 | 2 147.42 | - 123.36 | 55.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 885.63 | 2 857.07 | |||
| Machinery and equipment | 285.72 | 87.24 | 246.12 | 160.41 | 280.12 |
| Tangible assets total | 3 171.35 | 2 944.31 | 246.12 | 160.41 | 280.12 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 616.08 | 1 680.78 | 2 066.86 | 1 746.07 | 1 811.91 |
| Inventories total | 616.08 | 1 680.78 | 2 066.86 | 1 746.07 | 1 811.91 |
| Current trade debtors | 498.91 | 514.14 | 289.72 | 457.15 | 240.79 |
| Current amounts owed by group member comp. | 188.24 | ||||
| Prepayments and accrued income | 30.18 | 61.95 | 61.03 | 70.23 | |
| Current other receivables | 568.76 | 25.62 | 9.52 | 53.25 | |
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 514.40 | 1 113.08 | 377.29 | 715.93 | 364.27 |
| Cash and bank deposits | 1 984.48 | 547.59 | 2 743.15 | 1 684.08 | 1 783.85 |
| Cash and cash equivalents | 1 984.48 | 547.59 | 2 743.15 | 1 684.08 | 1 783.85 |
| Balance sheet total (assets) | 6 296.30 | 6 295.76 | 5 443.42 | 4 316.48 | 4 250.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 100.00 | 1 000.00 | |||
| Retained earnings | 721.50 | 513.41 | 1 297.84 | 2 445.26 | 2 321.91 |
| Profit of the financial year | 891.91 | 784.43 | 2 147.42 | - 123.36 | 55.98 |
| Shareholders equity total | 563.41 | 1 347.84 | 3 495.26 | 3 371.90 | 2 427.88 |
| Provisions | 11.71 | 21.90 | 12.00 | ||
| Non-current loans from credit institutions | 1 944.47 | 1 833.17 | |||
| Non-current other liabilities | 228.88 | ||||
| Non-current liabilities total | 1 944.47 | 2 062.04 | |||
| Current loans from credit institutions | 219.13 | ||||
| Current trade creditors | 289.11 | 482.40 | 176.92 | 167.30 | 532.44 |
| Current owed to participating | 214.77 | 2.16 | |||
| Current owed to group member | 1 211.82 | 1 170.86 | 577.62 | 513.12 | |
| Short-term deferred tax liabilities | 226.67 | 248.56 | 592.72 | ||
| Other non-interest bearing current liabilities | 1 846.06 | 751.05 | 579.00 | 777.28 | 758.61 |
| Accruals and deferred income | 6.10 | ||||
| Current liabilities total | 3 788.43 | 2 874.16 | 1 926.26 | 944.58 | 1 810.27 |
| Balance sheet total (liabilities) | 6 296.30 | 6 295.76 | 5 443.42 | 4 316.48 | 4 250.15 |
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