ECODEL A/S — Credit Rating and Financial Key Figures
CVR number: 25667352
Niels Jernes Vej 10, 9220 Aalborg Øst
bgo@ecodel.com
tel: 22234322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 700.96 | 2 116.12 | 3 028.62 | 2 387.85 | 3 101.48 |
| Costs of management | - 597.84 | - 583.84 | -1 312.69 | -1 439.03 | -1 540.42 |
| Costs of distribution | - 135.68 | - 213.34 | - 204.67 | - 110.05 | - 147.72 |
| EBIT | 967.44 | 1 318.95 | 1 511.27 | 838.76 | 1 413.34 |
| Other financial income | 1.13 | 2.30 | 0.02 | ||
| Other financial expenses | -5.83 | -11.92 | -18.80 | -1.04 | |
| Pre-tax profit | 968.57 | 1 315.42 | 1 499.35 | 819.96 | 1 412.33 |
| Income taxes | - 211.87 | - 274.16 | - 329.60 | - 182.45 | - 310.48 |
| Net earnings | 756.70 | 1 041.26 | 1 169.75 | 637.52 | 1 101.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 417.94 | 550.65 | 575.40 | 649.80 | 741.82 |
| Intangible rights | 187.97 | 139.49 | 72.45 | 85.84 | 54.89 |
| Intangible assets total | 605.91 | 690.14 | 647.85 | 735.64 | 796.71 |
| Machinery and equipment | 19.11 | 3.86 | 96.85 | 67.30 | 54.05 |
| Tangible assets total | 19.11 | 3.86 | 96.85 | 67.30 | 54.05 |
| Investments total | 61.31 | 61.32 | |||
| Non-current other receivables | 29.89 | 29.89 | 61.31 | ||
| Long term receivables total | 29.89 | 29.89 | 61.31 | ||
| Inventories total | |||||
| Current trade debtors | 454.63 | 751.07 | 1 132.06 | 1 052.75 | 1 957.67 |
| Current amounts owed by group member comp. | 737.26 | 1 247.34 | 348.68 | 260.62 | 607.63 |
| Prepayments and accrued income | 95.46 | 119.64 | 179.81 | 207.50 | 175.48 |
| Current other receivables | 134.89 | 60.00 | 17.79 | 22.01 | |
| Short term receivables total | 1 287.35 | 2 252.94 | 1 720.55 | 1 538.67 | 2 762.79 |
| Cash and bank deposits | 1 112.79 | 909.80 | 1 893.19 | 1 357.25 | 1 086.95 |
| Cash and cash equivalents | 1 112.79 | 909.80 | 1 893.19 | 1 357.25 | 1 086.95 |
| Balance sheet total (assets) | 3 055.06 | 3 886.63 | 4 419.74 | 3 760.17 | 4 761.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 604.80 | 937.75 | 1 150.45 | 579.48 | 1 030.07 |
| Other reserves | 326.00 | 429.51 | 448.81 | 506.85 | 578.62 |
| Retained earnings | - 756.70 | -1 041.26 | -1 169.75 | - 637.52 | -1 101.84 |
| Profit of the financial year | 756.70 | 1 041.26 | 1 169.75 | 637.52 | 1 101.84 |
| Shareholders equity total | 1 430.80 | 1 867.25 | 2 099.26 | 1 586.33 | 2 108.69 |
| Provisions | 158.50 | 179.00 | 184.82 | 208.37 | 215.33 |
| Non-current other liabilities | 108.64 | 152.24 | |||
| Non-current deferred tax liabilities | 173.37 | 253.67 | 323.78 | 158.90 | 303.53 |
| Non-current liabilities total | 282.01 | 405.90 | 323.78 | 158.90 | 303.53 |
| Current trade creditors | 216.86 | 309.77 | 300.74 | 340.06 | 495.71 |
| Other non-interest bearing current liabilities | 721.52 | 811.47 | 1 022.65 | 979.14 | 998.61 |
| Accruals and deferred income | 245.36 | 313.23 | 488.50 | 487.38 | 639.96 |
| Current liabilities total | 1 183.75 | 1 434.48 | 1 811.89 | 1 806.58 | 2 134.27 |
| Balance sheet total (liabilities) | 3 055.06 | 3 886.63 | 4 419.74 | 3 760.17 | 4 761.81 |
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