EcoSteel ApS — Credit Rating and Financial Key Figures
CVR number: 36404221
Ahornvej 6, 8740 Brædstrup
kt@ecodrying.dk
tel: 26292559
ecodrying.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -4.11 | 8.99 | 516.51 | 1 444.51 |
| Employee benefit expenses | - 413.17 | -1 058.83 | |||
| EBIT | -2.60 | -4.11 | 8.99 | 103.34 | 385.68 |
| Other financial income | 889.60 | 0.04 | |||
| Other financial expenses | -0.51 | -0.00 | -13.55 | -10.48 | |
| Reduction non-current investment assets | -62.90 | -72.24 | |||
| Net income from associates (fin.) | - 123.75 | - 352.16 | -1 300.00 | ||
| Pre-tax profit | - 126.86 | - 419.17 | -1 363.25 | 979.39 | 375.25 |
| Income taxes | 286.00 | - 205.34 | - 102.46 | ||
| Net earnings | - 126.86 | - 419.17 | -1 077.25 | 774.04 | 272.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 509.60 | 160.64 | |||
| Investments total | 509.60 | 160.64 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.44 | 328.08 | |||
| Current amounts owed by group member comp. | 63.26 | ||||
| Prepayments and accrued income | 18.26 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 286.00 | 80.66 | |||
| Short term receivables total | 63.26 | 0.00 | 286.00 | 127.09 | 346.34 |
| Cash and bank deposits | 0.00 | 0.00 | 0.10 | 126.62 | 454.43 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.10 | 126.62 | 454.43 |
| Balance sheet total (assets) | 572.86 | 160.65 | 286.10 | 253.71 | 800.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 429.27 | 141.44 | |||
| Retained earnings | 124.70 | 247.66 | -30.06 | -1 106.48 | - 332.44 |
| Profit of the financial year | - 126.86 | - 419.17 | -1 077.25 | 774.04 | 272.79 |
| Shareholders equity total | 429.11 | 9.94 | -1 067.31 | - 292.44 | -19.64 |
| Non-current loans from credit institutions | 1 300.00 | 396.67 | 348.64 | ||
| Non-current liabilities total | 1 300.00 | 396.67 | 348.64 | ||
| Current trade creditors | 15.32 | 19.43 | 19.43 | 32.70 | 150.48 |
| Current owed to participating | 39.67 | 42.87 | 33.98 | 12.38 | |
| Short-term deferred tax liabilities | 3.77 | 21.80 | |||
| Other non-interest bearing current liabilities | 84.99 | 88.41 | 104.41 | 299.49 | |
| Current liabilities total | 143.75 | 150.71 | 53.41 | 149.48 | 471.77 |
| Balance sheet total (liabilities) | 572.86 | 160.65 | 286.10 | 253.71 | 800.77 |
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