Eco-Power ApS — Credit Rating and Financial Key Figures
CVR number: 31167434
Stæremosen 11, 3250 Gilleleje
info@eco-power.dk
tel: 44404142
www.eco-power.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.18 | 1 632.50 | 1 219.37 | 1 106.60 | 1 248.52 |
| Employee benefit expenses | -1 222.70 | -1 441.72 | - 979.79 | - 867.83 | - 807.93 |
| Total depreciation | -5.04 | ||||
| EBIT | 778.44 | 190.78 | 239.58 | 238.77 | 440.59 |
| Other financial income | 19.73 | 12.22 | 4.22 | 8.39 | 6.29 |
| Other financial expenses | -9.49 | -5.19 | -20.56 | -13.85 | -62.04 |
| Pre-tax profit | 788.68 | 197.82 | 223.25 | 233.31 | 384.83 |
| Income taxes | - 173.75 | -43.61 | -49.39 | -51.72 | -95.59 |
| Net earnings | 614.93 | 154.21 | 173.86 | 181.59 | 289.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 101.99 | 29.99 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 101.99 | 29.99 |
| Finished products/goods | 657.11 | 925.85 | 881.79 | 554.49 | 426.70 |
| Inventories total | 657.11 | 925.85 | 881.79 | 554.49 | 426.70 |
| Current trade debtors | 725.09 | 362.40 | 557.42 | 225.85 | 947.17 |
| Current amounts owed by group member comp. | 480.31 | 44.56 | |||
| Current other receivables | 521.26 | 580.00 | |||
| Current deferred tax assets | 1.10 | 0.55 | |||
| Short term receivables total | 1 206.50 | 884.21 | 1 137.42 | 270.41 | 947.17 |
| Other current investments | 61.77 | 62.73 | 63.77 | 65.23 | 70.51 |
| Cash and bank deposits | 43.18 | 210.25 | |||
| Cash and cash equivalents | 61.77 | 105.91 | 63.77 | 275.49 | 70.51 |
| Balance sheet total (assets) | 1 997.38 | 1 987.97 | 2 154.98 | 1 202.38 | 1 474.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 489.48 | -44.55 | -60.34 | -56.48 | -44.90 |
| Profit of the financial year | 614.93 | 154.21 | 173.86 | 181.59 | 289.24 |
| Shareholders equity total | 750.45 | 404.66 | 408.52 | 420.10 | 539.35 |
| Non-current other liabilities | 54.28 | 50.83 | 49.26 | ||
| Non-current liabilities total | 54.28 | 50.83 | 49.26 | ||
| Current bonds | 899.62 | 685.26 | 575.69 | ||
| Current loans from credit institutions | 329.81 | 638.12 | 98.79 | ||
| Current trade creditors | 97.85 | 197.01 | 94.95 | 45.30 | 149.17 |
| Current owed to group member | 127.27 | 15.66 | 15.78 | ||
| Short-term deferred tax liabilities | 193.53 | 43.06 | 48.84 | 51.72 | 95.59 |
| Other non-interest bearing current liabilities | 571.45 | 1 165.14 | |||
| Current liabilities total | 1 192.64 | 1 532.48 | 1 697.20 | 782.28 | 935.02 |
| Balance sheet total (liabilities) | 1 997.38 | 1 987.97 | 2 154.98 | 1 202.38 | 1 474.37 |
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