ECOTECK A/S — Credit Rating and Financial Key Figures
CVR number: 29795924
Kirkegårdsvej 1 C, Hørby 9500 Hobro
tel: 96464146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.32 | 3 045.60 | 3 915.18 | 3 127.40 | 3 767.07 |
| Employee benefit expenses | -2 614.68 | -2 362.01 | -3 198.69 | -3 232.74 | -3 143.07 |
| Total depreciation | - 239.14 | - 178.65 | - 168.06 | - 173.13 | - 167.89 |
| EBIT | -1 542.49 | 504.94 | 548.43 | - 278.48 | 456.12 |
| Other financial income | 361.60 | 101.34 | 174.81 | 319.80 | 112.47 |
| Other financial expenses | - 405.25 | - 396.37 | - 427.13 | - 534.15 | - 496.09 |
| Pre-tax profit | -1 586.14 | 209.91 | 296.11 | - 492.83 | 72.50 |
| Income taxes | 204.37 | -42.30 | -78.96 | 148.36 | 104.21 |
| Net earnings | -1 381.77 | 167.61 | 217.15 | - 344.46 | 176.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 77.42 | ||||
| Intangible assets total | 77.42 | ||||
| Machinery and equipment | 816.41 | 655.41 | 487.34 | 501.55 | 336.24 |
| Tangible assets total | 816.41 | 655.41 | 487.34 | 501.55 | 336.24 |
| Investments total | 161.77 | 161.77 | 161.77 | 161.77 | 161.77 |
| Long term receivables total | |||||
| Finished products/goods | 7 075.40 | 7 068.43 | 7 523.33 | 8 248.92 | 8 479.51 |
| Advance payments | 603.91 | ||||
| Inventories total | 7 075.40 | 7 068.43 | 7 523.33 | 8 248.92 | 9 083.42 |
| Current trade debtors | 2 890.05 | 2 920.03 | 2 663.68 | 1 323.19 | 2 032.26 |
| Current amounts owed by group member comp. | 2 349.39 | 2 386.52 | 2 250.27 | 2 000.08 | 1 776.55 |
| Prepayments and accrued income | 39.91 | 127.70 | 95.34 | 49.34 | 17.39 |
| Current other receivables | 17.30 | 17.52 | 14.40 | ||
| Current deferred tax assets | 381.41 | 339.11 | 368.07 | 519.70 | 620.64 |
| Short term receivables total | 5 678.06 | 5 790.88 | 5 391.75 | 3 892.31 | 4 446.84 |
| Cash and bank deposits | 39.29 | 19.74 | 22.01 | 41.88 | 54.71 |
| Cash and cash equivalents | 39.29 | 19.74 | 22.01 | 41.88 | 54.71 |
| Balance sheet total (assets) | 13 770.94 | 13 696.24 | 13 586.21 | 12 846.43 | 14 160.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 474.25 | 3 092.48 | 3 260.09 | 3 477.24 | 3 132.78 |
| Profit of the financial year | -1 381.77 | 167.61 | 217.15 | - 344.46 | 176.71 |
| Shareholders equity total | 3 592.48 | 3 760.09 | 3 977.24 | 3 632.78 | 3 809.49 |
| Non-current leasing loans | 357.71 | 187.67 | 115.68 | 74.49 | |
| Non-current other liabilities | 220.19 | ||||
| Non-current deferred tax liabilities | 235.31 | 227.35 | |||
| Non-current liabilities total | 357.71 | 187.67 | 335.87 | 309.79 | 227.35 |
| Current loans from credit institutions | 5 991.74 | 5 996.52 | 5 897.87 | 6 218.68 | 5 820.39 |
| Current trade creditors | 1 456.39 | 1 490.18 | 1 147.31 | 371.77 | 1 461.50 |
| Current owed to participating | 390.33 | 79.81 | |||
| Current owed to group member | 148.19 | 128.19 | 119.44 | 115.32 | 102.75 |
| Short-term deferred tax liabilities | 107.92 | ||||
| Other non-interest bearing current liabilities | 1 834.10 | 2 053.78 | 2 000.57 | 2 198.10 | 2 738.92 |
| Current liabilities total | 9 820.75 | 9 748.48 | 9 273.10 | 8 903.86 | 10 123.56 |
| Balance sheet total (liabilities) | 13 770.94 | 13 696.24 | 13 586.21 | 12 846.43 | 14 160.39 |
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