EC-PACK ApS — Credit Rating and Financial Key Figures
CVR number: 20167971
Parkvej 56, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.21 | 907.10 | 1 347.89 | 1 957.38 | 1 059.49 |
| Employee benefit expenses | - 718.36 | - 743.85 | - 792.97 | - 395.33 | - 454.37 |
| Total depreciation | - 233.68 | - 693.55 | - 757.48 | - 831.33 | - 834.80 |
| EBIT | - 813.83 | - 530.30 | - 202.55 | 730.72 | - 229.69 |
| Other financial income | 1 484.20 | 447.16 | 316.19 | 226.65 | 209.78 |
| Other financial expenses | -7.43 | - 463.67 | - 748.55 | -1 082.40 | -1 566.38 |
| Net income from associates (fin.) | - 124.33 | 233.48 | 106.05 | - 563.76 | - 486.20 |
| Pre-tax profit | 538.61 | - 313.33 | - 528.86 | - 688.79 | -2 072.49 |
| Income taxes | - 145.88 | 96.10 | 140.68 | 27.54 | 345.58 |
| Net earnings | 392.72 | - 217.23 | - 388.19 | - 661.25 | -1 726.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 425.10 | 38 051.03 | 45 449.89 | 48 311.02 | 47 649.86 |
| Tangible assets total | 17 425.10 | 38 051.03 | 45 449.89 | 48 311.02 | 47 649.86 |
| Holdings in group member companies | 584.33 | 671.68 | 640.25 | 567.48 | 590.31 |
| Participating interests | 4 452.40 | 4 480.61 | 3 977.90 | 3 652.15 | |
| Investments total | 584.33 | 5 124.08 | 5 120.87 | 4 545.38 | 4 242.46 |
| Non-current loans receivable | 6 700.00 | 6 700.00 | 6 700.00 | 8 200.00 | 8 200.00 |
| Long term receivables total | 6 700.00 | 6 700.00 | 6 700.00 | 8 200.00 | 8 200.00 |
| Finished products/goods | 211.78 | ||||
| Inventories total | 211.78 | ||||
| Current trade debtors | 337.06 | 890.04 | 235.55 | 56.71 | 114.00 |
| Current amounts owed by group member comp. | 1 820.46 | 1 399.25 | 3 066.91 | 3 022.02 | 2 804.79 |
| Current owed by particip. interest comp. | 562.17 | 1 001.71 | 1 735.76 | 2 578.42 | 2 755.58 |
| Current other receivables | 4 305.91 | 3 921.81 | 2 462.97 | 1 665.38 | 4 357.52 |
| Current deferred tax assets | 206.15 | 313.09 | 320.22 | 319.00 | 664.36 |
| Short term receivables total | 7 231.75 | 7 525.90 | 7 821.41 | 7 641.53 | 10 696.24 |
| Other current investments | 18 795.97 | 4 593.79 | 1 540.84 | 1 809.63 | 1 913.77 |
| Cash and bank deposits | 2 620.38 | 760.57 | 109.25 | 211.76 | 201.56 |
| Cash and cash equivalents | 21 416.35 | 5 354.37 | 1 650.09 | 2 021.39 | 2 115.33 |
| Balance sheet total (assets) | 53 569.31 | 62 755.38 | 66 742.26 | 70 719.32 | 72 903.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 750.00 |
| Retained earnings | 50 568.05 | 50 846.37 | 50 511.34 | 50 000.90 | 48 589.65 |
| Profit of the financial year | 392.72 | - 217.23 | - 388.19 | - 661.25 | -1 726.91 |
| Shareholders equity total | 51 585.77 | 50 868.54 | 50 365.95 | 49 586.65 | 47 737.75 |
| Non-current loans from credit institutions | 9 326.19 | 11 400.00 | 15 920.00 | 15 440.00 | |
| Non-current liabilities total | 9 326.19 | 11 400.00 | 15 920.00 | 15 440.00 | |
| Current loans from credit institutions | 437.52 | 3 323.19 | 3 514.18 | 7 962.10 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 483.64 | 964.32 | 516.15 | 593.95 | 589.94 |
| Short-term deferred tax liabilities | 0.95 | 12.30 | 0.01 | ||
| Other non-interest bearing current liabilities | 464.89 | 1 122.87 | 1 089.67 | 1 069.53 | 1 139.10 |
| Current liabilities total | 1 983.54 | 2 560.66 | 4 976.31 | 5 212.67 | 9 726.14 |
| Balance sheet total (liabilities) | 53 569.31 | 62 755.38 | 66 742.26 | 70 719.32 | 72 903.89 |
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