ECA Consortium A/S — Credit Rating and Financial Key Figures
CVR number: 37951838
Åvej 19, 2680 Solrød Strand
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.96 | - 293.09 | 679.62 | - 259.39 | - 178.36 |
| Employee benefit expenses | - 135.42 | - 127.91 | - 194.29 | - 103.60 | - 120.75 |
| EBIT | 1 046.53 | - 421.00 | 485.33 | - 362.99 | - 299.11 |
| Other financial income | 0.08 | 4.20 | 0.04 | 0.30 | |
| Other financial expenses | -3.89 | -8.09 | -14.79 | -1.51 | -2.13 |
| Pre-tax profit | 1 042.64 | - 429.02 | 474.74 | - 364.46 | - 300.94 |
| Income taxes | -82.61 | ||||
| Net earnings | 960.03 | - 429.02 | 474.74 | - 364.46 | - 300.94 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.97 | 25.33 | 281.45 | 105.85 | 21.05 |
| Current other receivables | 80.05 | 72.47 | 15.00 | 13.32 | 3.78 |
| Current deferred tax assets | 96.45 | 22.60 | 16.91 | 8.46 | |
| Short term receivables total | 305.46 | 120.41 | 313.36 | 127.62 | 24.83 |
| Cash and bank deposits | 1 176.30 | 1 176.47 | 1 414.17 | 699.43 | 458.03 |
| Cash and cash equivalents | 1 176.30 | 1 176.47 | 1 414.17 | 699.43 | 458.03 |
| Balance sheet total (assets) | 1 481.76 | 1 296.88 | 1 727.53 | 827.05 | 482.86 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 433.50 | ||||
| Retained earnings | 295.29 | 1 407.18 | 544.66 | 1 019.40 | 654.94 |
| Profit of the financial year | 960.03 | - 429.02 | 474.74 | - 364.46 | - 300.94 |
| Shareholders equity total | 1 349.33 | 1 080.16 | 1 554.90 | 756.94 | 456.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.26 | 126.45 | 20.17 | 17.87 | 5.78 |
| Other non-interest bearing current liabilities | 110.17 | 90.26 | 152.46 | 52.23 | 21.07 |
| Current liabilities total | 132.44 | 216.71 | 172.63 | 70.11 | 26.85 |
| Balance sheet total (liabilities) | 1 481.76 | 1 296.88 | 1 727.53 | 827.05 | 482.86 |
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