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ECM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14856633
Akacievej 2 C, Fløng 2640 Hedehusene
tel: 46561455
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit943.90682.021 419.532 060.911 749.50
Other operating expenses- 131.66
Total depreciation- 753.94- 378.24- 458.79- 468.95- 466.00
EBIT1 697.84303.79960.731 591.961 151.84
Other financial income2.24353.150.20
Other financial expenses- 296.16- 367.61- 632.09- 606.15- 525.85
Pre-tax profit1 403.92289.33328.64985.80626.19
Income taxes- 341.76-63.64-72.27- 216.88- 137.76
Net earnings1 062.15225.69256.38768.92488.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 869.2819 373.0923 942.1724 383.6522 441.75
Tangible assets total19 869.2819 373.0923 942.1724 383.6522 441.75
Investments total
Long term receivables total
Inventories total
Current trade debtors109.80128.44117.46170.33186.99
Current other receivables14.254.6119.40
Current deferred tax assets106.99161.23209.66227.46
Short term receivables total109.80249.68283.30399.38414.44
Other current investments115.99
Cash and bank deposits168.10564.06
Cash and cash equivalents115.99168.10564.06
Balance sheet total (assets)20 095.0719 622.7824 225.4724 951.1323 420.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00400.00
Retained earnings1 482.252 544.402 770.092 826.473 195.39
Profit of the financial year1 062.15225.69256.38768.92488.43
Shareholders equity total2 744.402 970.093 226.473 995.394 283.82
Non-current loans from credit institutions11 277.2610 570.5913 197.2512 089.7911 419.16
Non-current other liabilities463.42635.67528.46529.22
Non-current liabilities total11 277.2611 034.0113 832.9312 618.2511 948.37
Current loans from credit institutions1 665.59775.961 767.54932.79821.77
Advances received341.19
Current trade creditors24.0024.00131.5228.35101.92
Current owed to group member3 474.904 509.764 941.106 903.255 900.49
Short-term deferred tax liabilities364.45170.63126.51265.30155.56
Other non-interest bearing current liabilities64.970.0015.28
Accruals and deferred income138.32138.32199.40207.79193.03
Current liabilities total6 073.415 618.677 166.078 337.487 188.05
Balance sheet total (liabilities)20 095.0719 622.7824 225.4724 951.1323 420.25
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