Eco Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36732644
Bundgarnet 121, Råbylille 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.00 | 220.00 | 163.00 | 387.00 | 384.37 |
| Costs of management | -31.00 | -33.00 | -30.00 | -40.00 | -64.95 |
| EBIT | 446.00 | 187.00 | 133.00 | 347.00 | 319.42 |
| Other financial expenses | - 244.00 | - 117.00 | - 113.00 | - 126.00 | - 121.18 |
| Pre-tax profit | 202.00 | 70.00 | 20.00 | 221.00 | 198.24 |
| Income taxes | -59.00 | -9.00 | -6.00 | -55.00 | -50.56 |
| Net earnings | 143.00 | 61.00 | 14.00 | 166.00 | 147.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.00 | 3 386.00 | 3 357.00 | 3 329.00 | 3 300.13 |
| Buildings | 84.00 | 65.00 | 17.00 | 13.00 | 9.87 |
| Tangible assets total | 3 498.00 | 3 451.00 | 3 374.00 | 3 342.00 | 3 310.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 1.50 | |||
| Current amounts owed by group member comp. | 10.00 | 2.00 | |||
| Prepayments and accrued income | 4.00 | 19.00 | 2.00 | ||
| Current deferred tax assets | 12.00 | 16.00 | 9.00 | 9.20 | |
| Short term receivables total | 10.00 | 16.00 | 37.00 | 20.00 | 10.70 |
| Cash and bank deposits | 246.00 | 77.00 | 67.00 | 252.00 | 317.57 |
| Cash and cash equivalents | 246.00 | 77.00 | 67.00 | 252.00 | 317.57 |
| Balance sheet total (assets) | 3 754.00 | 3 544.00 | 3 478.00 | 3 614.00 | 3 638.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | 78.00 | 140.00 | 153.00 | 319.02 |
| Profit of the financial year | 143.00 | 61.00 | 14.00 | 166.00 | 147.68 |
| Shareholders equity total | 129.00 | 189.00 | 204.00 | 369.00 | 516.70 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 2 803.00 | 2 695.00 | 2 585.00 | 2 494.00 | 2 391.81 |
| Non-current liabilities total | 2 803.00 | 2 695.00 | 2 585.00 | 2 494.00 | 2 391.81 |
| Current loans from credit institutions | 185.00 | 107.00 | 110.00 | 102.00 | 103.49 |
| Current owed to participating | 351.00 | 364.00 | 390.00 | 394.00 | 414.12 |
| Short-term deferred tax liabilities | 64.00 | 22.00 | 41.00 | 36.80 | |
| Other non-interest bearing current liabilities | 129.00 | 115.00 | 114.00 | 125.00 | 79.31 |
| Accruals and deferred income | 91.00 | 52.00 | 75.00 | 89.00 | 96.05 |
| Current liabilities total | 820.00 | 660.00 | 689.00 | 751.00 | 729.76 |
| Balance sheet total (liabilities) | 3 754.00 | 3 544.00 | 3 478.00 | 3 614.00 | 3 638.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.