ECK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 78192615
Rasmus Færchs Vej 20, 7500 Holstebro
mail@revisor-gert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 911.94 | 51 607.84 | 53 566.00 | 59 573.05 | 68 873.81 |
| Employee benefit expenses | -35 051.34 | -41 170.35 | -45 800.76 | -46 951.67 | |
| Total depreciation | -9 514.30 | -9 767.68 | -10 364.73 | -10 396.71 | |
| EBIT | 2 346.30 | 669.82 | 666.00 | 3 407.56 | 11 525.43 |
| Other financial income | 694.78 | 334.50 | 360.72 | 394.68 | |
| Other financial expenses | - 554.27 | - 569.76 | - 915.00 | -2 692.92 | |
| Pre-tax profit | 2 486.80 | 434.56 | 241.00 | 2 853.28 | 9 227.19 |
| Income taxes | - 463.01 | -40.63 | - 586.61 | -1 966.02 | |
| Net earnings | 2 023.79 | 393.93 | 241.00 | 2 266.67 | 7 261.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 334.39 | 474.58 | 330.61 | ||
| Goodwill | 466.66 | ||||
| Intangible assets total | 334.39 | 941.24 | 330.61 | ||
| Land and waters | 8 449.00 | 7 947.46 | 6 944.37 | 6 442.82 | |
| Buildings | 30 216.47 | 35 830.92 | 38 162.55 | 35 634.99 | |
| Machinery and equipment | 3 387.10 | 3 590.57 | 10 728.31 | 8 659.29 | |
| Tangible assets total | 42 052.58 | 47 368.96 | 55 835.23 | 50 737.09 | |
| Investments total | 70 262.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 8.25 | 8.25 | 8.25 | 8.25 | |
| Long term receivables total | 1 008.25 | 1 008.25 | 1 008.25 | 1 008.25 | |
| Finished products/goods | 100.00 | 100.00 | |||
| Inventories total | 100.00 | 100.00 | |||
| Current trade debtors | 10 101.85 | 11 290.22 | 13 917.13 | 13 763.66 | |
| Prepayments and accrued income | 454.53 | 621.21 | 554.66 | 90.87 | |
| Current other receivables | 560.94 | 314.45 | 582.97 | 1 494.73 | |
| Current deferred tax assets | 128.05 | 89.42 | 170.39 | 52.68 | |
| Short term receivables total | 11 245.37 | 12 315.30 | 15 225.14 | 15 401.94 | |
| Cash and bank deposits | 207.83 | 234.66 | 202.73 | 10 297.44 | |
| Cash and cash equivalents | 207.83 | 234.66 | 202.73 | 10 297.44 | |
| Balance sheet total (assets) | 54 514.03 | 61 261.54 | 70 262.00 | 73 312.59 | 77 875.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 12 525.00 | 800.00 | 800.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 600.00 | 10 000.00 | |
| Other reserves | - 460.65 | - 327.98 | - 300.00 | ||
| Retained earnings | 10 354.50 | 11 178.29 | - 241.00 | 9 133.11 | 1 419.53 |
| Profit of the financial year | 2 023.79 | 393.93 | 241.00 | 2 266.67 | 7 261.17 |
| Shareholders equity total | 13 917.65 | 13 244.25 | 12 525.00 | 14 499.77 | 19 480.70 |
| Provisions | 1 275.60 | 1 353.66 | 2 011.93 | 3 876.73 | |
| Non-current loans from credit institutions | 4 264.98 | 3 705.05 | 2 699.74 | 2 150.68 | |
| Non-current leasing loans | 10 293.53 | 13 580.97 | 26 039.04 | 25 366.99 | |
| Non-current other liabilities | 5 107.94 | 5 984.01 | |||
| Non-current deferred tax liabilities | 3 406.02 | 3 446.11 | |||
| Non-current liabilities total | 19 666.45 | 23 270.02 | 32 144.80 | 30 963.78 | |
| Current loans from credit institutions | 4 415.10 | 9 982.41 | 10 419.70 | 10 878.77 | |
| Current trade creditors | 8 882.22 | 7 610.91 | 8 463.35 | 7 459.72 | |
| Current owed to participating | 232.70 | 339.41 | |||
| Other non-interest bearing current liabilities | 6 357.01 | 5 800.29 | 5 540.33 | 4 848.88 | |
| Accruals and deferred income | 27.34 | ||||
| Current liabilities total | 19 654.33 | 23 393.61 | 24 656.08 | 23 554.12 | |
| Balance sheet total (liabilities) | 54 514.03 | 61 261.54 | 12 525.00 | 73 312.59 | 77 875.33 |
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