ECSS aps — Credit Rating and Financial Key Figures
CVR number: 34899371
Engsvinget 1, 8600 Silkeborg
rennymann@gmail.com
tel: 40594685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | 609.99 | 489.38 | 275.34 | 326.10 |
| Employee benefit expenses | -58.13 | -16.00 | -63.62 | ||
| Other operating expenses | - 191.12 | ||||
| Total depreciation | -24.20 | -26.86 | -29.19 | -30.56 | |
| EBIT | -11.88 | 394.68 | 404.39 | 230.15 | 231.92 |
| Other financial income | 27.64 | 4.22 | 68.28 | ||
| Other financial expenses | -1.61 | -50.22 | - 143.40 | - 127.77 | - 114.72 |
| Net income from associates (fin.) | 79.05 | 50.64 | 29.67 | -37.55 | -18.24 |
| Pre-tax profit | 65.56 | 422.74 | 294.88 | 133.12 | 98.96 |
| Income taxes | -82.46 | -62.99 | -46.15 | -33.92 | |
| Net earnings | 65.56 | 340.28 | 231.89 | 86.96 | 65.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 897.31 | 3 253.08 | 7 672.52 | 9 442.76 | |
| Tangible assets total | 2 897.31 | 3 253.08 | 7 672.52 | 9 442.76 | |
| Holdings in group member companies | 79.05 | 129.69 | 78.81 | 41.27 | |
| Investments total | 79.05 | 129.69 | 78.81 | 41.27 | |
| Non-current loans receivable | 178.54 | 866.40 | |||
| Long term receivables total | 178.54 | 866.40 | |||
| Inventories total | |||||
| Current trade debtors | 23.48 | 10.86 | 5.38 | 116.85 | |
| Current amounts owed by group member comp. | 0.87 | ||||
| Prepayments and accrued income | 8.75 | 26.05 | 13.84 | ||
| Current other receivables | 6.69 | 26.59 | 0.07 | 3.49 | |
| Current deferred tax assets | 23.93 | 11.77 | |||
| Short term receivables total | 31.04 | 70.13 | 43.27 | 134.19 | |
| Cash and bank deposits | 390.68 | 493.33 | 159.95 | 150.03 | 14.77 |
| Cash and cash equivalents | 390.68 | 493.33 | 159.95 | 150.03 | 14.77 |
| Balance sheet total (assets) | 469.73 | 3 729.92 | 4 428.39 | 7 907.10 | 9 591.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | - 160.41 | -54.86 | 205.43 | 437.31 | 524.28 |
| Profit of the financial year | 65.56 | 340.28 | 231.89 | 86.96 | 65.03 |
| Shareholders equity total | -14.86 | 325.43 | 557.31 | 564.27 | 629.31 |
| Non-current other liabilities | 200.00 | 2 904.79 | 259.57 | 226.58 | 170.56 |
| Non-current deferred tax liabilities | 75.63 | 39.84 | 21.92 | ||
| Non-current liabilities total | 200.00 | 2 904.79 | 335.19 | 266.42 | 192.48 |
| Current loans from credit institutions | 20.09 | 3.35 | |||
| Advances received | 190.71 | 75.65 | 86.20 | 143.16 | 95.12 |
| Current trade creditors | 11.00 | 13.86 | 13.47 | 10.00 | 10.00 |
| Current owed to participating | 193.24 | ||||
| Current owed to group member | 82.87 | 86.53 | 6.74 | 52.59 | |
| Short-term deferred tax liabilities | 82.42 | 74.50 | 72.28 | 18.76 | |
| Other non-interest bearing current liabilities | 48.00 | 3 334.87 | 6 795.02 | 8 646.05 | |
| Current liabilities total | 284.58 | 499.70 | 3 535.88 | 7 076.40 | 8 769.92 |
| Balance sheet total (liabilities) | 469.73 | 3 729.92 | 4 428.39 | 7 907.10 | 9 591.71 |
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