ECHO GRAPHIC ApS — Credit Rating and Financial Key Figures
CVR number: 33391692
Håndværkervej 2, 9560 Hadsund
cv@echographic.com
tel: 98571591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.35 | 2 305.31 | 2 249.61 | 1 834.85 | 1 627.40 |
| Employee benefit expenses | -1 909.20 | -1 644.86 | -1 888.17 | -1 842.83 | -1 838.67 |
| EBIT | 174.15 | 660.45 | 361.44 | -7.97 | - 211.28 |
| Other financial income | 32.80 | 37.87 | 31.07 | 26.86 | 47.38 |
| Other financial expenses | -25.32 | -35.22 | -40.05 | -39.83 | -23.83 |
| Pre-tax profit | 181.63 | 663.11 | 352.46 | -20.94 | - 187.73 |
| Income taxes | -40.08 | - 145.94 | -77.55 | 4.55 | 40.77 |
| Net earnings | 141.55 | 517.16 | 274.91 | -16.39 | - 146.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 303.02 | 98.80 | |||
| Raw materials and consumables | 1 267.48 | 1 637.31 | 1 579.04 | 2 414.44 | 1 864.47 |
| Finished products/goods | 151.82 | ||||
| Advance payments | 73.00 | ||||
| Inventories total | 1 267.48 | 1 637.31 | 1 803.86 | 2 717.46 | 1 963.27 |
| Current trade debtors | 278.65 | 974.56 | 587.62 | 339.68 | 220.88 |
| Current amounts owed by group member comp. | 542.64 | 443.23 | 565.51 | 499.59 | 810.72 |
| Current other receivables | 168.84 | 350.18 | 720.24 | 600.06 | 367.52 |
| Current deferred tax assets | 3.28 | 4.55 | 45.32 | ||
| Short term receivables total | 993.41 | 1 767.97 | 1 873.37 | 1 443.88 | 1 444.44 |
| Cash and bank deposits | 2 547.07 | 1 892.68 | 1 066.19 | 1 300.33 | 743.43 |
| Cash and cash equivalents | 2 547.07 | 1 892.68 | 1 066.19 | 1 300.33 | 743.43 |
| Balance sheet total (assets) | 4 807.96 | 5 297.96 | 4 743.41 | 5 461.67 | 4 151.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 204.08 | 600.00 | 204.08 | ||
| Retained earnings | 3 183.11 | 2 724.65 | 3 037.73 | 3 311.96 | 3 295.58 |
| Profit of the financial year | 141.55 | 517.16 | 274.91 | -16.39 | - 146.97 |
| Shareholders equity total | 3 608.73 | 3 921.82 | 3 596.72 | 3 375.58 | 3 228.61 |
| Non-current other liabilities | 110.39 | 95.84 | |||
| Non-current deferred tax liabilities | 39.01 | 142.66 | 77.55 | ||
| Non-current liabilities total | 149.40 | 238.50 | 77.55 | ||
| Advances received | 700.54 | 82.29 | |||
| Current trade creditors | 12.32 | 184.94 | 125.78 | 548.71 | 28.69 |
| Current owed to group member | 433.97 | 455.04 | 477.13 | 500.30 | 524.13 |
| Short-term deferred tax liabilities | 169.69 | 39.01 | 142.66 | 77.55 | |
| Other non-interest bearing current liabilities | 433.85 | 458.66 | 323.56 | 259.00 | 287.42 |
| Current liabilities total | 1 049.83 | 1 137.65 | 1 069.14 | 2 086.10 | 922.52 |
| Balance sheet total (liabilities) | 4 807.96 | 5 297.96 | 4 743.41 | 5 461.67 | 4 151.13 |
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