ECCO SKO A/S — Credit Rating and Financial Key Figures

CVR number: 45349918

Industrivej 5, 6261 Bredebro

contact@ecco.com

tel: 74710360

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 092.47	1 218.08	1 585.78	1 570.52	1 486.98
Change in finished goods inventory				6.00	-41.31
Other operating income				6.20	9.62
Costs of manufacturing				- 450.09	- 481.76
External services				- 436.58	- 469.23
Gross profit	1 092.47	1 218.08	1 585.78	696.07	504.30
Employee benefit expenses				- 492.54	- 481.83
Total depreciation				-77.34	-74.94
EBIT	50.24	84.13	9.25	114.18	30.16
Other financial income				17.62	5.28
Other financial expenses				-41.78	-30.33
Pre-tax profit				90.03	5.11
Income taxes				-42.99	-42.70
Net earnings				47.03	-37.59

	2020	2021	2022	2023	2024
Development expenditure				15.57	14.93
Intangible rights				22.24	21.12
Goodwill				66.47	55.32
Intangible assets total				104.27	91.37
Land and waters				172.67	169.31
Buildings				35.37	28.15
Machinery and equipment				37.93	34.14
Advance payments and construction in progress				19.34	14.82
Tangible assets total				265.31	246.43
Other non-current investments	463.80	542.84	497.61
Investments total	463.80	542.84	497.61
Non-current other receivables				11.81	11.72
Deferred tax assets				82.31	89.50
Long term receivables total				94.11	101.22
Semifinished products				5.69	7.32
Raw materials and consumables				75.37	75.39
Other stocks				445.08	486.40
Inventories total				526.14	569.11
Current trade debtors				101.70	97.09
Current owed by particip. interest comp.				0.63	0.20
Prepayments and accrued income				29.40	23.70
Current other receivables	856.96	876.24	1 077.19	53.20	44.63
Current deferred tax assets				6.40	8.48
Short term receivables total	856.96	876.24	1 077.19	191.33	174.09
Other current investments				0.03	0.07
Cash and bank deposits				298.78	309.18
Cash and cash equivalents				298.81	309.25
Balance sheet total (assets)	1 320.76	1 419.08	1 574.80	1 479.98	1 491.47

	2020	2021	2022	2023	2024
Share capital				0.67	0.74
Shares repurchased				25.00
Other reserves				-50.85	-35.82
Retained earnings				429.59	519.12
Profit of the financial year				47.03	-37.59
Minority interest (BS)				195.95	194.24
Shareholders equity total				647.39	640.69
Provisions	- 633.97	- 740.91	- 889.53	13.44	8.20
Non-current loans from credit institutions				402.90	361.51
Non-current other liabilities	249.50	226.10	463.89	86.81	34.19
Non-current liabilities total	249.50	226.10	463.89	489.71	395.70
Current loans from credit institutions				77.39	172.29
Current trade creditors				48.75	74.34
Current owed to participating				66.89	15.35
Short-term deferred tax liabilities				11.80	11.85
Other non-interest bearing current liabilities	384.47	514.81	425.63	138.05	181.25
Current liabilities total	384.47	514.81	425.63	342.88	455.08
Balance sheet total (liabilities)				1 493.42	1 499.68

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