Ecodrying A/S
CVR number: 37123595
Industrivej 7, 8740 Brædstrup
gr@ecodrying.dk
tel: 21600030
www.ecodrying.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.39 | 668.65 | -2 369.43 | 2 201.10 | -1 163.39 |
| Employee benefit expenses | - 741.12 | - 625.87 | - 633.11 | -1 128.55 | |
| Total depreciation | - 308.56 | - 639.13 | - 758.29 | -1 065.09 | |
| EBIT | 15.39 | - 381.02 | -3 634.43 | 809.70 | -3 357.03 |
| Other financial income | 0.05 | 0.35 | 0.35 | ||
| Other financial expenses | -9.77 | - 323.95 | - 473.96 | - 280.94 | - 262.67 |
| Pre-tax profit | 5.67 | - 704.97 | -4 108.04 | 528.76 | -3 619.35 |
| Income taxes | -1.25 | 154.49 | 908.55 | - 189.55 | 755.48 |
| Net earnings | 4.42 | - 550.49 | -3 199.49 | 339.21 | -2 863.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 2 412.25 | 4 516.25 | 6 156.22 | 5 695.41 | 6 787.56 |
| Intangible rights | 169.21 | 150.92 | 132.63 | ||
| Intangible assets total | 2 412.25 | 4 516.25 | 6 325.43 | 5 846.33 | 6 920.19 |
| Machinery and equipment | 28.30 | 96.77 | 137.79 | 97.47 | |
| Tangible assets total | 28.30 | 96.77 | 137.79 | 97.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 427.99 | ||||
| Raw materials and consumables | 440.54 | 272.14 | 373.64 | 373.64 | |
| Inventories total | 1 868.53 | 272.14 | 373.64 | 373.64 | |
| Current trade debtors | 142.00 | 0.72 | 254.62 | 125.18 | |
| Current amounts owed by group member comp. | 62.87 | 73.08 | |||
| Prepayments and accrued income | 18.07 | 2.65 | 52.02 | ||
| Current other receivables | 1 678.31 | 1 396.24 | 1 257.19 | 2 101.66 | 186.07 |
| Current deferred tax assets | 11.91 | 3.41 | |||
| Short term receivables total | 1 678.31 | 1 619.18 | 1 345.56 | 2 411.71 | 311.25 |
| Cash and bank deposits | 203.11 | ||||
| Cash and cash equivalents | 203.11 | ||||
| Balance sheet total (assets) | 4 293.67 | 8 032.27 | 8 039.90 | 8 769.47 | 7 702.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 500.00 | 576.92 | 576.92 | 5 326.92 |
| Share premium account | 733.33 | ||||
| Other reserves | 996.27 | 3 241.87 | 3 918.28 | 3 669.29 | 4 631.61 |
| Retained earnings | - 966.90 | -2 908.08 | -3 361.90 | -6 312.41 | -6 935.51 |
| Profit of the financial year | 4.42 | - 550.49 | -3 199.49 | 339.21 | -2 863.87 |
| Shareholders equity total | 833.79 | 283.30 | -2 066.19 | -1 726.98 | 159.15 |
| Provisions | 531.94 | 906.89 | 511.48 | 758.39 | |
| Capital loans | 750.00 | 750.00 | 750.00 | ||
| Non-current loans from credit institutions | 3 000.00 | 4 025.96 | 4 650.52 | 4 019.87 | |
| Non-current owed to group member | 1 600.00 | 1 600.00 | 1 240.00 | 243.07 | |
| Non-current other liabilities | 5.17 | ||||
| Non-current liabilities total | 750.00 | 5 350.00 | 6 381.13 | 5 890.51 | 4 262.94 |
| Current loans from credit institutions | 175.09 | 1 018.91 | 920.60 | 1 719.67 | |
| Current trade creditors | 2 170.44 | 811.44 | 1 842.36 | 2 608.64 | 1 383.10 |
| Current owed to group member | 259.47 | 72.58 | |||
| Other non-interest bearing current liabilities | 7.50 | 246.07 | 279.63 | 314.10 | 173.48 |
| Accruals and deferred income | 4.20 | 4.20 | |||
| Current liabilities total | 2 177.94 | 1 492.07 | 3 213.47 | 3 847.53 | 3 280.45 |
| Balance sheet total (liabilities) | 4 293.67 | 8 032.27 | 8 039.90 | 8 769.47 | 7 702.54 |
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