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EcoSteel ApS — Credit Rating and Financial Key Figures

CVR number: 36404221
Ahornvej 6, 8740 Brædstrup
kt@ecodrying.dk
tel: 26292559
ecodrying.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.118.99516.511 355.342 579.71
Employee benefit expenses- 413.17- 969.66-1 745.95
Total depreciation-15.02
EBIT-4.118.99103.34385.68818.74
Other financial income889.600.040.78
Other financial expenses-0.00-13.55-10.48-1.96
Reduction non-current investment assets-62.90-72.24
Net income from associates (fin.)- 352.16-1 300.00
Pre-tax profit- 419.17-1 363.25979.39375.25817.55
Income taxes286.00- 205.34- 102.46- 188.36
Net earnings- 419.17-1 077.25774.04272.79629.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment101.33
Tangible assets total101.33
Participating interests160.64
Investments total160.6448.46
Long term receivables total
Inventories total
Current trade debtors46.44328.08850.34
Prepayments and accrued income18.2647.42
Current other receivables0.00
Current deferred tax assets286.0080.66
Short term receivables total0.00286.00127.09346.34897.76
Cash and bank deposits0.000.10126.62454.43803.56
Cash and cash equivalents0.000.10126.62454.43803.56
Balance sheet total (assets)160.65286.10253.71800.771 851.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves141.44
Retained earnings247.66-30.06-1 106.48- 332.44-59.65
Profit of the financial year- 419.17-1 077.25774.04272.79629.19
Shareholders equity total9.94-1 067.31- 292.44-19.64609.55
Provisions3.10
Non-current loans from credit institutions1 300.00396.67348.64307.46
Non-current liabilities total1 300.00396.67348.64307.46
Current trade creditors19.4319.4332.70150.48180.85
Current owed to participating42.8733.9812.3815.90
Short-term deferred tax liabilities21.80207.06
Other non-interest bearing current liabilities88.41104.41299.49527.19
Current liabilities total150.7153.41149.48471.77931.01
Balance sheet total (liabilities)160.65286.10253.71800.771 851.11
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