Ekoplan APS — Credit Rating and Financial Key Figures
CVR number: 36553383
Nr Onsildvej 30, Nr Onsild 9500 Hobro
mg.lab@outlook.com
tel: 30921745
www.ekoplan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 28.53 | 105.12 | 269.34 | 500.81 |
| Employee benefit expenses | - 108.00 | -30.00 | -11.89 | - 211.84 | - 522.09 |
| Total depreciation | -7.00 | -15.11 | -15.11 | -11.86 | -8.02 |
| EBIT | 23.00 | -16.58 | 78.12 | 45.65 | -29.30 |
| Other financial income | 1.00 | 3.28 | 3.75 | 1.80 | |
| Other financial expenses | -1.00 | -1.17 | -1.84 | -8.09 | -19.30 |
| Pre-tax profit | 23.00 | -17.76 | 79.55 | 41.31 | -46.80 |
| Income taxes | -5.00 | 3.85 | -17.83 | -9.75 | 8.36 |
| Net earnings | 18.00 | -13.91 | 61.73 | 31.56 | -38.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.00 | 20.73 | 13.37 | 6.35 | 3.18 |
| Machinery and equipment | 25.00 | 17.44 | 9.69 | 4.85 | |
| Tangible assets total | 53.00 | 38.17 | 23.06 | 11.20 | 3.18 |
| Investments total | 25.48 | ||||
| Deferred tax assets | 2.98 | 5.89 | |||
| Long term receivables total | 2.98 | 5.89 | |||
| Inventories total | |||||
| Current trade debtors | 16.00 | 3.65 | 51.92 | 242.29 | 51.10 |
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 0.01 | 90.37 | 48.53 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 22.00 | 5.66 | 148.29 | 290.82 | 53.10 |
| Cash and bank deposits | 55.00 | 24.96 | 31.45 | 222.76 | 70.39 |
| Cash and cash equivalents | 55.00 | 24.96 | 31.45 | 222.76 | 70.39 |
| Balance sheet total (assets) | 130.00 | 71.77 | 202.80 | 524.78 | 158.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 87.04 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 18.21 | -82.74 | -21.01 | 10.55 | |
| Profit of the financial year | 18.00 | -13.91 | 61.73 | 31.56 | -38.45 |
| Shareholders equity total | 58.00 | 44.30 | 106.03 | 50.55 | 12.10 |
| Provisions | 1.00 | 3.67 | 2.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 7.64 | 24.19 | 211.67 | 7.01 |
| Current owed to participating | 21.00 | 11.94 | 71.48 | 45.76 | |
| Short-term deferred tax liabilities | 3.00 | 9.18 | 10.96 | ||
| Other non-interest bearing current liabilities | 46.00 | 7.88 | 59.73 | 177.66 | 93.16 |
| Current liabilities total | 71.00 | 27.47 | 93.09 | 471.77 | 145.93 |
| Balance sheet total (liabilities) | 130.00 | 71.77 | 202.80 | 524.78 | 158.03 |
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