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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.60 | 769.41 | 11 461.74 | 4 660.37 | 3 503.84 |
Total depreciation | - 147.56 | -1 427.86 | -1 310.96 | -1 310.96 | |
EBIT | -14.60 | 621.85 | 10 033.88 | 3 349.42 | 2 192.88 |
Other financial income | 3 074.68 | ||||
Other financial expenses | -0.25 | - 480.26 | -1 053.31 | - 847.75 | - 568.80 |
Net income from associates (fin.) | 0.02 | 2 950.29 | 503.04 | - 154.73 | |
Pre-tax profit | -14.85 | 141.61 | 11 930.86 | 6 079.38 | 1 469.36 |
Net earnings | -14.85 | 141.61 | 11 930.86 | 6 079.38 | 1 469.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 35 286.15 | 34 121.02 | 29 887.54 | 28 576.58 | |
Advance payments and construction in progress | 166.67 | ||||
Tangible assets total | 166.67 | 35 286.15 | 34 121.02 | 29 887.54 | 28 576.58 |
Participating interests | 7 609.39 | 9 424.28 | 56.55 | 2 805.13 | |
Other non-current investments | 0.00 | -0.00 | |||
Investments total | -0.00 | 7 609.39 | 9 424.28 | 56.55 | 2 805.13 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 93.54 | 1.14 | |||
Current other receivables | 807.29 | 4 325.44 | 3 688.02 | 778.45 | |
Short term receivables total | 807.29 | 4 418.98 | 3 689.17 | 778.45 | |
Cash and bank deposits | 37.69 | 589.60 | 14.45 | ||
Cash and cash equivalents | 37.69 | 589.60 | 14.45 | ||
Balance sheet total (assets) | 204.35 | 43 702.83 | 48 553.88 | 33 633.26 | 32 174.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -21.75 | - 944.17 | 15 537.39 | 18 351.06 | 19 721.24 |
Retained earnings | 14.85 | - 141.61 | -11 930.86 | -6 079.38 | -1 469.36 |
Profit of the financial year | -14.85 | 141.61 | 11 930.86 | 6 079.38 | 1 469.36 |
Shareholders equity total | -21.75 | - 944.17 | 15 537.39 | 18 351.06 | 19 721.24 |
Non-current loans from credit institutions | 21 355.00 | 7 116.73 | |||
Non-current liabilities total | 21 355.00 | 7 116.73 | |||
Current loans from credit institutions | 4 385.46 | 12 000.00 | 44.41 | ||
Other non-interest bearing current liabilities | 226.10 | 18 906.54 | 13 899.76 | 15 237.79 | 12 453.38 |
Current liabilities total | 226.10 | 23 292.01 | 25 899.76 | 15 282.20 | 12 453.38 |
Balance sheet total (liabilities) | 204.35 | 43 702.83 | 48 553.88 | 33 633.26 | 32 174.62 |
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