ECM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14856633
Akacievej 2 C, Fløng 2640 Hedehusene
tel: 46561455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.05 | 943.90 | 682.02 | 1 419.53 | 2 060.91 |
| Total depreciation | - 306.28 | - 753.94 | - 378.24 | - 458.79 | - 468.95 |
| EBIT | 1 298.77 | 1 697.84 | 303.79 | 960.73 | 1 591.96 |
| Other financial income | 24.58 | 2.24 | 353.15 | ||
| Other financial expenses | - 326.59 | - 296.16 | - 367.61 | - 632.09 | - 606.15 |
| Pre-tax profit | 996.76 | 1 403.92 | 289.33 | 328.64 | 985.80 |
| Income taxes | - 128.17 | - 341.76 | -63.64 | -72.27 | - 216.88 |
| Net earnings | 868.59 | 1 062.15 | 225.69 | 256.38 | 768.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 647.53 | 19 869.28 | 19 373.09 | 23 942.17 | 24 383.65 |
| Tangible assets total | 15 647.53 | 19 869.28 | 19 373.09 | 23 942.17 | 24 383.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.10 | 109.80 | 128.44 | 117.46 | 170.33 |
| Current other receivables | 106.45 | 14.25 | 4.61 | 19.40 | |
| Current deferred tax assets | 106.99 | 161.23 | 209.66 | ||
| Short term receivables total | 260.55 | 109.80 | 249.68 | 283.30 | 399.38 |
| Other current investments | 115.99 | 115.99 | |||
| Cash and bank deposits | 757.84 | 168.10 | |||
| Cash and cash equivalents | 873.83 | 115.99 | 168.10 | ||
| Balance sheet total (assets) | 16 781.91 | 20 095.07 | 19 622.78 | 24 225.47 | 24 951.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 613.66 | 1 482.25 | 2 544.40 | 2 770.09 | 2 826.47 |
| Profit of the financial year | 868.59 | 1 062.15 | 225.69 | 256.38 | 768.92 |
| Shareholders equity total | 1 682.25 | 2 744.40 | 2 970.09 | 3 226.47 | 3 995.39 |
| Provisions | 22.69 | ||||
| Non-current loans from credit institutions | 9 579.43 | 11 277.26 | 10 570.59 | 13 197.25 | 12 089.79 |
| Non-current other liabilities | 463.42 | 635.67 | 528.46 | ||
| Non-current liabilities total | 9 579.43 | 11 277.26 | 11 034.01 | 13 832.93 | 12 618.25 |
| Current loans from credit institutions | 662.28 | 1 665.59 | 775.96 | 1 767.54 | 932.79 |
| Advances received | 371.82 | 341.19 | |||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 131.52 | 28.35 |
| Current owed to group member | 3 958.00 | 3 474.90 | 4 509.76 | 4 941.10 | 6 903.25 |
| Short-term deferred tax liabilities | 133.25 | 364.45 | 170.63 | 126.51 | 265.30 |
| Other non-interest bearing current liabilities | 213.93 | 64.97 | |||
| Accruals and deferred income | 134.26 | 138.32 | 138.32 | 199.40 | 207.79 |
| Current liabilities total | 5 497.55 | 6 073.41 | 5 618.67 | 7 166.07 | 8 337.48 |
| Balance sheet total (liabilities) | 16 781.91 | 20 095.07 | 19 622.78 | 24 225.47 | 24 951.13 |
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