ECO-LocaXion Management ApS — Credit Rating and Financial Key Figures

CVR number: 43676911
Niels Jernes Vej 10, 9220 Aalborg Øst

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit5 391.015 822.13
Employee benefit expenses-1 131.02-3 076.82
Other operating expenses-19.47
Total depreciation-36.40-46.61
EBIT4 223.592 679.23
Other financial income2.65
Other financial expenses-22.37-47.92
Pre-tax profit4 201.222 633.95
Income taxes- 905.80- 561.19
Net earnings3 295.432 072.77

Assets (kDKK)

2023
2024
Development expenditure3 411.697 959.10
Intangible assets total3 411.697 959.10
Buildings161.21198.75
Machinery and equipment439.82
Tangible assets total601.04198.75
Other receivables72.6096.93
Investments total72.6096.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.14453.19
Prepayments and accrued income238.46103.79
Current other receivables1 826.55
Short term receivables total2 262.14556.98
Cash and bank deposits192.3050.10
Cash and cash equivalents192.3050.10
Balance sheet total (assets)6 539.778 861.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves2 661.126 208.10
Retained earnings-2 661.12-2 912.67
Profit of the financial year3 295.432 072.77
Shareholders equity total3 335.435 408.20
Provisions905.801 466.98
Non-current loans from credit institutions420.36
Non-current liabilities total420.36
Current loans from credit institutions21.84
Current trade creditors1 201.45747.45
Other non-interest bearing current liabilities676.751 217.38
Current liabilities total1 878.191 986.67
Balance sheet total (liabilities)6 539.778 861.85
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