ECCO SKO A/S — Credit Rating and Financial Key Figures
CVR number: 45349918
Industrivej 5, 6261 Bredebro
contact@ecco.com
tel: 74911625
Income statement (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 359.72 | 1 092.47 | 1 218.08 | 1 585.78 | 1 570.52 |
| Change in finished goods inventory | -62.38 | 6.00 | |||
| Other operating income | 3.36 | 6.20 | |||
| Purchases during the financial year | - 581.23 | - 450.09 | |||
| External services | - 408.05 | - 436.58 | |||
| Gross profit | 1 359.72 | 1 092.47 | 1 218.08 | 537.48 | 696.07 |
| Employee benefit expenses | - 489.06 | - 492.54 | |||
| Total depreciation | -57.17 | -68.95 | -71.03 | -80.67 | -77.34 |
| EBIT | 201.07 | 50.24 | 84.13 | 92.52 | 114.18 |
| Other financial income | 12.59 | 17.62 | |||
| Other financial expenses | -5.23 | -5.51 | -8.33 | -21.25 | -65.93 |
| Pre-tax profit | 195.83 | 44.73 | 42.83 | 88.19 | 90.03 |
| Income taxes | -48.26 | -21.59 | -29.36 | -39.49 | -42.99 |
| Net earnings | 147.57 | 23.15 | 13.48 | 48.70 | 47.03 |
Assets (mEUR)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 18.43 | 15.57 |
| Intangible rights | 19.59 | 22.24 |
| Goodwill | 78.43 | 66.47 |
| Intangible assets total | 116.45 | 104.27 |
| Land and waters | 177.84 | 172.67 |
| Buildings | 40.24 | 35.37 |
| Machinery and equipment | 42.11 | 37.93 |
| Advance payments and construction in progress | 32.65 | 19.34 |
| Tangible assets total | 292.83 | 265.31 |
| Investments total | ||
| Non-current other receivables | 13.28 | 11.81 |
| Deferred tax assets | 75.04 | 82.31 |
| Long term receivables total | 88.33 | 94.11 |
| Semifinished products | 7.52 | 5.69 |
| Raw materials and consumables | 94.69 | 75.37 |
| Finished products/goods | 451.09 | 445.08 |
| Inventories total | 553.29 | 526.14 |
| Current trade debtors | 130.51 | 101.70 |
| Current owed by particip. interest comp. | 0.05 | 0.63 |
| Prepayments and accrued income | 26.25 | 29.40 |
| Current other receivables | 45.80 | 53.20 |
| Current deferred tax assets | 21.00 | 6.40 |
| Short term receivables total | 223.62 | 191.33 |
| Other current investments | 0.03 | 0.03 |
| Cash and bank deposits | 300.25 | 298.78 |
| Cash and cash equivalents | 300.28 | 298.81 |
| Balance sheet total (assets) | 1 574.80 | 1 479.98 |
Equity and liabilities (mEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | |||
| Shares repurchased | 25.00 | 25.00 | |||
| Other reserves | -10.29 | -50.85 | |||
| Retained earnings | - 147.57 | -23.15 | -13.48 | 427.05 | 429.59 |
| Profit of the financial year | 147.57 | 23.15 | 13.48 | 48.70 | 47.03 |
| Minority interest (BS) | 194.15 | 195.95 | |||
| Shareholders equity total | 685.27 | 647.39 | |||
| Provisions | 16.42 | 13.44 | |||
| Non-current liabilities total | |||||
| Current bonds | 50.00 | 50.00 | |||
| Current loans from credit institutions | 497.47 | 480.29 | |||
| Current trade creditors | 60.04 | 48.75 | |||
| Current owed to participating | 31.68 | 16.89 | |||
| Short-term deferred tax liabilities | 10.63 | 11.80 | |||
| Other non-interest bearing current liabilities | - 224.18 | - 264.86 | |||
| Current liabilities total | 425.63 | 342.88 | |||
| Balance sheet total (liabilities) | 1 127.33 | 1 003.71 |
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