Ecooking A/S — Credit Rating and Financial Key Figures
CVR number: 38271725
Gl. Skartved 11, 6091 Bjert
info@ecooking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 315.86 | 13 120.11 | - 974.77 | 24 679.92 | 9 541.66 |
| Employee benefit expenses | -9 734.03 | -36 885.63 | -45 339.42 | -38 709.24 | -38 821.82 |
| Other operating expenses | - 464.59 | -1 726.92 | - 909.59 | ||
| Total depreciation | - 531.18 | -2 011.45 | -3 616.89 | -7 923.28 | -8 016.89 |
| EBIT | 9 050.66 | -25 776.97 | -50 395.66 | -23 679.52 | -38 206.64 |
| Other financial income | 0.11 | 60.84 | 4.26 | 38.35 | 33.29 |
| Other financial expenses | - 752.37 | -2 822.60 | -2 928.43 | -4 242.89 | -5 343.67 |
| Pre-tax profit | 8 298.40 | -28 538.73 | -53 319.83 | -27 884.06 | -43 517.02 |
| Income taxes | -1 861.49 | 6 223.63 | 11 626.21 | -10 293.21 | -7 700.00 |
| Net earnings | 6 436.91 | -22 315.10 | -41 693.63 | -38 177.26 | -51 217.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 712.54 | 937.69 | ||
| Intangible rights | 288.45 | 879.81 | 525.30 | 782.93 | 536.02 |
| Goodwill | 59.50 | 4.58 | 1 825.42 | 1 151.26 | 477.10 |
| Intangible assets total | 347.95 | 884.39 | 2 550.72 | 2 646.73 | 1 950.81 |
| Buildings | 1 120.88 | 1 560.09 | 1 545.79 | 463.25 | |
| Machinery and equipment | 746.86 | 6 521.78 | 4 977.76 | 4 963.78 | 3 502.32 |
| Advance payments and construction in progress | 108.82 | ||||
| Other tangible assets | 3 862.98 | 3 838.15 | |||
| Tangible assets total | 855.68 | 7 642.66 | 6 537.86 | 10 372.56 | 7 803.71 |
| Holdings in group member companies | 40.00 | 35.84 | 35.84 | 35.84 | 35.84 |
| Other non-current investments | 1 428.36 | 1 489.27 | 929.14 | 453.64 | |
| Investments total | 88.43 | 2 067.94 | 2 417.77 | 1 848.53 | 1 522.88 |
| Long term receivables total | |||||
| Semifinished products | 532.37 | ||||
| Raw materials and consumables | 32 233.12 | ||||
| Finished products/goods | 14 411.81 | 39 958.61 | 39 690.00 | 32 012.52 | 29 035.99 |
| Advance payments | 260.43 | ||||
| Inventories total | 14 411.81 | 72 984.52 | 39 690.00 | 32 012.52 | 29 035.99 |
| Current trade debtors | 25 599.43 | 27 697.66 | 34 454.28 | 28 627.61 | 25 852.65 |
| Current amounts owed by group member comp. | 24.48 | 846.14 | 963.77 | 32.22 | |
| Prepayments and accrued income | 1 219.40 | 1 619.20 | 850.97 | 1 224.25 | 614.72 |
| Current other receivables | 1 343.62 | 5 053.62 | 838.36 | 746.08 | 919.39 |
| Current deferred tax assets | 6 367.00 | 17 993.21 | 7 700.00 | ||
| Short term receivables total | 28 186.94 | 41 583.62 | 55 100.58 | 38 297.94 | 27 418.97 |
| Cash and bank deposits | 1 689.58 | 4 274.16 | 573.20 | 454.26 | 3 650.45 |
| Cash and cash equivalents | 1 689.58 | 4 274.16 | 573.20 | 454.26 | 3 650.45 |
| Balance sheet total (assets) | 45 580.39 | 129 437.29 | 106 870.14 | 85 632.54 | 71 382.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 780.12 | 33 691.99 | 53 851.96 | 27 158.34 | 26 284.25 |
| Profit of the financial year | 6 436.91 | -22 315.10 | -41 693.63 | -38 177.26 | -51 217.02 |
| Shareholders equity total | 13 617.03 | 11 776.90 | 12 558.33 | -10 618.93 | -24 532.78 |
| Provisions | 256.00 | ||||
| Non-current leasing loans | 1 064.49 | 2 150.64 | |||
| Non-current deferred tax liabilities | 577.27 | 1 035.18 | 1 056.91 | 880.79 | 908.10 |
| Non-current liabilities total | 577.27 | 1 035.18 | 1 056.91 | 1 945.28 | 3 058.74 |
| Current loans from credit institutions | 20 628.49 | 82 415.84 | 73 061.05 | 71 055.20 | 70 830.10 |
| Advances received | 75.70 | ||||
| Current trade creditors | 4 050.51 | 25 379.43 | 16 399.19 | 18 250.57 | 19 108.83 |
| Current owed to participating | 23.32 | 569.35 | 555.75 | 542.71 | |
| Current owed to group member | 128.21 | 1 520.90 | 2 022.36 | 1 534.17 | 637.00 |
| Short-term deferred tax liabilities | 1 839.49 | 546.37 | |||
| Other non-interest bearing current liabilities | 3 375.24 | 6 663.66 | 1 202.92 | 2 910.49 | 1 738.21 |
| Accruals and deferred income | 1 108.16 | ||||
| Current liabilities total | 31 130.09 | 116 625.22 | 93 254.89 | 94 306.19 | 92 856.85 |
| Balance sheet total (liabilities) | 45 580.39 | 129 437.29 | 106 870.14 | 85 632.54 | 71 382.81 |
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