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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.12 | 3 028.62 | 2 387.85 | 3 101.48 | 4 376.94 |
| Costs of management | - 583.84 | -1 312.69 | -1 439.03 | -1 540.42 | -2 336.54 |
| Costs of distribution | - 213.34 | - 204.67 | - 110.05 | - 147.72 | - 238.42 |
| EBIT | 1 318.95 | 1 511.27 | 838.76 | 1 413.34 | 1 801.98 |
| Other financial income | 2.30 | 0.02 | 2.16 | ||
| Other financial expenses | -5.83 | -11.92 | -18.80 | -1.04 | -3.17 |
| Pre-tax profit | 1 315.42 | 1 499.35 | 819.96 | 1 412.33 | 1 800.97 |
| Income taxes | - 274.16 | - 329.60 | - 182.45 | - 310.48 | - 396.25 |
| Net earnings | 1 041.26 | 1 169.75 | 637.52 | 1 101.84 | 1 404.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 550.65 | 575.40 | 649.80 | 741.82 | 580.54 |
| Intangible rights | 139.49 | 72.45 | 85.84 | 54.89 | 47.95 |
| Intangible assets total | 690.14 | 647.85 | 735.64 | 796.71 | 628.49 |
| Machinery and equipment | 3.86 | 96.85 | 67.30 | 54.05 | 94.97 |
| Tangible assets total | 3.86 | 96.85 | 67.30 | 54.05 | 94.97 |
| Investments total | 61.31 | 61.32 | 72.82 | ||
| Non-current other receivables | 29.89 | 61.31 | |||
| Long term receivables total | 29.89 | 61.31 | |||
| Inventories total | |||||
| Current trade debtors | 751.07 | 1 132.06 | 1 052.75 | 1 957.67 | 2 579.47 |
| Current amounts owed by group member comp. | 1 247.34 | 348.68 | 260.62 | 607.63 | 699.13 |
| Prepayments and accrued income | 119.64 | 179.81 | 207.50 | 175.48 | 504.94 |
| Current other receivables | 134.89 | 60.00 | 17.79 | 22.01 | 111.50 |
| Short term receivables total | 2 252.94 | 1 720.55 | 1 538.67 | 2 762.79 | 3 895.04 |
| Cash and bank deposits | 909.80 | 1 893.19 | 1 357.25 | 1 086.95 | 1 162.68 |
| Cash and cash equivalents | 909.80 | 1 893.19 | 1 357.25 | 1 086.95 | 1 162.68 |
| Balance sheet total (assets) | 3 886.63 | 4 419.74 | 3 760.17 | 4 761.81 | 5 853.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 937.75 | 1 150.45 | 579.48 | 1 030.07 | 1 530.52 |
| Other reserves | 429.51 | 448.81 | 506.85 | 578.62 | 452.82 |
| Retained earnings | -1 041.26 | -1 169.75 | - 637.52 | -1 101.84 | -1 404.72 |
| Profit of the financial year | 1 041.26 | 1 169.75 | 637.52 | 1 101.84 | 1 404.72 |
| Shareholders equity total | 1 867.25 | 2 099.26 | 1 586.33 | 2 108.69 | 2 483.34 |
| Provisions | 179.00 | 184.82 | 208.37 | 215.33 | 262.41 |
| Non-current other liabilities | 152.24 | ||||
| Non-current deferred tax liabilities | 253.67 | 323.78 | 158.90 | 303.53 | 349.16 |
| Non-current liabilities total | 405.90 | 323.78 | 158.90 | 303.53 | 349.16 |
| Current trade creditors | 309.77 | 300.74 | 340.06 | 495.71 | 930.11 |
| Current owed to participating | 5.61 | ||||
| Other non-interest bearing current liabilities | 811.47 | 1 022.65 | 979.14 | 998.61 | 917.30 |
| Accruals and deferred income | 313.23 | 488.50 | 487.38 | 639.96 | 906.05 |
| Current liabilities total | 1 434.48 | 1 811.89 | 1 806.58 | 2 134.27 | 2 759.07 |
| Balance sheet total (liabilities) | 3 886.63 | 4 419.74 | 3 760.17 | 4 761.81 | 5 853.99 |
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