ECCO SKO A/S — Credit Rating and Financial Key Figures
CVR number: 45349918
Industrivej 5, 6261 Bredebro
contact@ecco.com
tel: 74710360
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 731 731.00 | 725 258.00 |
| Change in finished goods inventory | 14 216.00 | - 734.00 |
| Costs of manufacturing | - 605 260.00 | - 538 743.00 |
| External services | -77 523.00 | - 119 497.00 |
| Gross profit | 63 164.00 | 66 284.00 |
| Employee benefit expenses | -57 347.00 | -58 252.00 |
| Total depreciation | -17 851.00 | -16 928.00 |
| EBIT | -40 466.00 | -7 428.00 |
| Other financial income | 31 491.00 | 16 523.00 |
| Other financial expenses | -44 072.00 | -35 784.00 |
| Net income from associates (fin.) | 66 779.00 | -16 560.00 |
| Pre-tax profit | 13 732.00 | -43 249.00 |
| Income taxes | 12 105.00 | - 801.00 |
| Net earnings | 25 837.00 | -44 050.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 15 383.00 | 14 675.00 |
| Intangible rights | 17 991.00 | 18 032.00 |
| Goodwill | 8.00 | |
| Intangible assets total | 33 382.00 | 32 707.00 |
| Land and waters | 23 563.00 | 21 367.00 |
| Buildings | 5 053.00 | 3 846.00 |
| Machinery and equipment | 5 785.00 | 4 502.00 |
| Advance payments and construction in progress | 1 912.00 | 650.00 |
| Tangible assets total | 36 313.00 | 30 365.00 |
| Holdings in group member companies | 749 199.00 | 763 114.00 |
| Investments total | 749 199.00 | 763 114.00 |
| Non-curr. owed by group member comp. | 265 586.00 | 213 431.00 |
| Deferred tax assets | 14 277.00 | 18 195.00 |
| Long term receivables total | 279 863.00 | 231 626.00 |
| Raw materials and consumables | 89.00 | 67.00 |
| Other stocks | 67 282.00 | 68 023.00 |
| Inventories total | 67 371.00 | 68 090.00 |
| Current trade debtors | 4 748.00 | 3 949.00 |
| Current amounts owed by group member comp. | 114 408.00 | 177 302.00 |
| Current owed by particip. interest comp. | 615.00 | 195.00 |
| Prepayments and accrued income | 10 501.00 | 9 035.00 |
| Current other receivables | 17 403.00 | 7 179.00 |
| Current deferred tax assets | 1 101.00 | 168.00 |
| Short term receivables total | 148 776.00 | 197 828.00 |
| Cash and bank deposits | 533.00 | 1 534.00 |
| Cash and cash equivalents | 533.00 | 1 534.00 |
| Balance sheet total (assets) | 1 315 437.00 | 1 325 264.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 666.00 | 741.00 |
| Shares repurchased | 25 000.00 | |
| Other reserves | 315 247.00 | 300 888.00 |
| Retained earnings | 84 692.00 | 188 873.00 |
| Profit of the financial year | 25 837.00 | -44 050.00 |
| Shareholders equity total | 451 442.00 | 446 452.00 |
| Non-current loans from credit institutions | 387 096.00 | 359 188.00 |
| Non-current other liabilities | 50 000.00 | |
| Non-current liabilities total | 437 096.00 | 359 188.00 |
| Current loans from credit institutions | 41 841.00 | 144 566.00 |
| Current trade creditors | 14 249.00 | 17 051.00 |
| Current owed to participating | 66 861.00 | 15 329.00 |
| Current owed to group member | 335 697.00 | 327 061.00 |
| Other non-interest bearing current liabilities | -31 749.00 | 15 617.00 |
| Current liabilities total | 426 899.00 | 519 624.00 |
| Balance sheet total (liabilities) | 1 315 437.00 | 1 325 264.00 |
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