ECO-TEAM STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27966675
Blokken 90, 3460 Birkerød
pl@ecoteam.dk
tel: 45822584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 124.44 | 4 689.28 | 5 436.54 | 6 303.87 | 5 595.67 |
| Employee benefit expenses | -3 626.27 | -4 135.81 | -4 570.69 | -4 562.28 | -5 054.67 |
| Total depreciation | - 158.78 | - 158.78 | - 131.44 | - 154.30 | - 154.30 |
| EBIT | 339.40 | 394.69 | 734.42 | 1 587.29 | 386.70 |
| Other financial expenses | - 257.59 | - 199.62 | - 466.28 | -1 350.72 | - 178.58 |
| Pre-tax profit | 81.81 | 195.07 | 268.13 | 236.57 | 208.12 |
| Income taxes | -21.69 | -48.39 | -60.73 | -57.17 | -55.20 |
| Net earnings | 60.12 | 146.68 | 207.41 | 179.41 | 152.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 810.00 | 690.00 | 450.00 | 330.00 | 210.00 |
| Intangible assets total | 810.00 | 690.00 | 450.00 | 330.00 | 210.00 |
| Machinery and equipment | 100.17 | 61.39 | 182.68 | 148.38 | 114.09 |
| Tangible assets total | 100.17 | 61.39 | 182.68 | 148.38 | 114.09 |
| Participating interests | 172.50 | 172.50 | 172.50 | 25.00 | |
| Investments total | 172.50 | 172.50 | 172.50 | 41.00 | 16.00 |
| Non-curr. owed by particip. interest comp. | 1 604.19 | 1 604.19 | 1 311.93 | ||
| Non-current loans receivable | 4.00 | 25.00 | |||
| Long term receivables total | 1 608.19 | 1 604.19 | 1 311.93 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 1 682.29 | 2 758.73 | 1 520.77 | 3 705.97 | 2 866.60 |
| Current owed by particip. interest comp. | 24.72 | 71.88 | 24.72 | 24.72 | |
| Current other receivables | 798.71 | 850.55 | 1 993.64 | 758.44 | 1 381.55 |
| Short term receivables total | 2 505.72 | 3 681.16 | 3 539.13 | 4 489.13 | 4 248.15 |
| Cash and bank deposits | 0.28 | 33.52 | 19.17 | 100.40 | 17.46 |
| Cash and cash equivalents | 0.28 | 33.52 | 19.17 | 100.40 | 17.46 |
| Balance sheet total (assets) | 5 196.85 | 6 242.75 | 5 675.41 | 5 108.91 | 4 630.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 16.79 | -36.09 | -22.49 | 37.11 | 94.52 |
| Profit of the financial year | 60.12 | 146.68 | 207.41 | 179.41 | 152.91 |
| Shareholders equity total | 312.51 | 348.59 | 424.31 | 459.32 | 494.43 |
| Provisions | 64.76 | 73.13 | 101.47 | 76.95 | 50.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 308.04 | 896.67 | 737.02 | 1 052.93 | 947.12 |
| Current trade creditors | 124.96 | 393.72 | 367.83 | 295.91 | |
| Current owed to participating | 1 704.04 | 1 594.53 | 1 342.57 | 695.53 | 287.08 |
| Short-term deferred tax liabilities | 9.40 | 33.86 | 49.66 | 105.77 | 158.48 |
| Other non-interest bearing current liabilities | 1 798.10 | 3 171.02 | 2 626.65 | 2 350.59 | 2 397.59 |
| Current liabilities total | 4 819.58 | 5 821.03 | 5 149.63 | 4 572.64 | 4 086.18 |
| Balance sheet total (liabilities) | 5 196.85 | 6 242.75 | 5 675.41 | 5 108.91 | 4 630.69 |
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