ECCO SKO A/S — Credit Rating and Financial Key Figures
CVR number: 45349918
Industrivej 5, 6261 Bredebro
contact@ecco.com
tel: 74911625
Income statement (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 729 167.00 | 731 731.00 |
| Change in finished goods inventory | -21 938.00 | 14 216.00 |
| Purchases during the financial year | - 636 836.00 | - 605 260.00 |
| External services | -46 258.00 | -77 523.00 |
| Gross profit | 24 135.00 | 63 164.00 |
| Employee benefit expenses | -67 663.00 | -57 347.00 |
| Total depreciation | -15 965.00 | -17 851.00 |
| EBIT | -15 617.00 | -40 466.00 |
| Other financial income | 10 366.00 | 31 491.00 |
| Other financial expenses | -14 496.00 | -44 072.00 |
| Net income from associates (fin.) | 55 597.00 | 66 779.00 |
| Pre-tax profit | 35 850.00 | 13 732.00 |
| Income taxes | 3 802.00 | 12 105.00 |
| Net earnings | 39 652.00 | 25 837.00 |
Assets (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 18 220.00 | 15 383.00 |
| Intangible rights | 14 024.00 | 17 991.00 |
| Goodwill | 62.00 | 8.00 |
| Intangible assets total | 32 306.00 | 33 382.00 |
| Land and waters | 24 578.00 | 23 563.00 |
| Buildings | 5 097.00 | 5 053.00 |
| Machinery and equipment | 6 894.00 | 5 785.00 |
| Advance payments and construction in progress | 3 118.00 | 1 912.00 |
| Tangible assets total | 39 687.00 | 36 313.00 |
| Holdings in group member companies | 718 481.00 | 749 199.00 |
| Investments total | 718 481.00 | 749 199.00 |
| Non-current other receivables | 190 220.00 | 265 586.00 |
| Deferred tax assets | 20 325.00 | 14 277.00 |
| Long term receivables total | 210 545.00 | 279 863.00 |
| Raw materials and consumables | 89.00 | |
| Finished products/goods | 81 498.00 | 67 282.00 |
| Inventories total | 81 498.00 | 67 371.00 |
| Current trade debtors | 4 892.00 | 4 748.00 |
| Current amounts owed by group member comp. | 344 430.00 | 114 408.00 |
| Current owed by particip. interest comp. | 1.00 | 615.00 |
| Prepayments and accrued income | 7 902.00 | 10 501.00 |
| Current other receivables | 13 173.00 | 17 403.00 |
| Current deferred tax assets | 8 715.00 | 1 101.00 |
| Short term receivables total | 379 113.00 | 148 776.00 |
| Cash and bank deposits | 409.00 | 533.00 |
| Cash and cash equivalents | 409.00 | 533.00 |
| Balance sheet total (assets) | 1 462 039.00 | 1 315 437.00 |
Equity and liabilities (kEUR)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 666.00 | 666.00 |
| Shares repurchased | 25 000.00 | 25 000.00 |
| Other reserves | 321 020.00 | 315 247.00 |
| Retained earnings | 104 780.00 | 84 692.00 |
| Profit of the financial year | 39 652.00 | 25 837.00 |
| Shareholders equity total | 491 118.00 | 451 442.00 |
| Provisions | 410 212.00 | 437 096.00 |
| Non-current liabilities total | ||
| Current bonds | 50 000.00 | 50 000.00 |
| Current loans from credit institutions | 444 415.00 | 428 937.00 |
| Current trade creditors | 21 096.00 | 14 249.00 |
| Current owed to participating | 31 518.00 | 21 818.00 |
| Current owed to group member | 385 573.00 | 330 740.00 |
| Other non-interest bearing current liabilities | - 371 893.00 | - 418 845.00 |
| Current liabilities total | 560 709.00 | 426 899.00 |
| Balance sheet total (liabilities) | 1 462 039.00 | 1 315 437.00 |
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