Ecopart Veddum I/S — Credit Rating and Financial Key Figures

CVR number: 40024433
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.60769.4111 461.744 660.373 503.84
Total depreciation- 147.56-1 427.86-1 310.96-1 310.96
EBIT-14.60621.8510 033.883 349.422 192.88
Other financial income3 074.68
Other financial expenses-0.25- 480.26-1 053.31- 847.75- 568.80
Net income from associates (fin.)0.022 950.29503.04- 154.73
Pre-tax profit-14.85141.6111 930.866 079.381 469.36
Net earnings-14.85141.6111 930.866 079.381 469.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 286.1534 121.0229 887.5428 576.58
Advance payments and construction in progress166.67
Tangible assets total166.6735 286.1534 121.0229 887.5428 576.58
Participating interests7 609.399 424.2856.552 805.13
Other non-current investments0.00-0.00
Investments total-0.007 609.399 424.2856.552 805.13
Long term receivables total
Inventories total
Prepayments and accrued income93.541.14
Current other receivables807.294 325.443 688.02778.45
Short term receivables total807.294 418.983 689.17778.45
Cash and bank deposits37.69589.6014.45
Cash and cash equivalents37.69589.6014.45
Balance sheet total (assets)204.3543 702.8348 553.8833 633.2632 174.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-21.75- 944.1715 537.3918 351.0619 721.24
Retained earnings14.85- 141.61-11 930.86-6 079.38-1 469.36
Profit of the financial year-14.85141.6111 930.866 079.381 469.36
Shareholders equity total-21.75- 944.1715 537.3918 351.0619 721.24
Non-current loans from credit institutions21 355.007 116.73
Non-current liabilities total21 355.007 116.73
Current loans from credit institutions4 385.4612 000.0044.41
Other non-interest bearing current liabilities226.1018 906.5413 899.7615 237.7912 453.38
Current liabilities total226.1023 292.0125 899.7615 282.2012 453.38
Balance sheet total (liabilities)204.3543 702.8348 553.8833 633.2632 174.62
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