ECI-EMILIE CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28887248
Ellehaven 4 D, 5900 Rudkøbing
claus@planorganic.dk
tel: 28100510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.50 | -44.04 | -47.68 | -47.68 | - 111.95 |
| EBIT | -24.50 | -44.04 | -47.68 | -47.68 | - 111.95 |
| Other financial income | 11.23 | 1.22 | 166.82 | 439.07 | |
| Other financial expenses | -9.17 | - 172.02 | -89.74 | -66.73 | -50.68 |
| Net income from associates (fin.) | 878.93 | 1 726.24 | 2 217.48 | 781.38 | 1 094.37 |
| Pre-tax profit | 845.27 | 1 521.40 | 2 081.29 | 833.79 | 1 370.81 |
| Income taxes | 46.20 | 10.55 | 30.57 | -24.33 | -62.15 |
| Net earnings | 891.47 | 1 531.96 | 2 111.86 | 809.46 | 1 308.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.37 | 3 942.61 | 5 110.09 | 5 891.46 | 6 985.83 |
| Investments total | 3 056.37 | 3 942.61 | 5 110.09 | 5 891.46 | 6 985.83 |
| Non-current loans receivable | 210.08 | ||||
| Long term receivables total | 210.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.71 | 463.76 | |||
| Current other receivables | 1 026.65 | 582.61 | 402.61 | 210.18 | 160.18 |
| Current deferred tax assets | 47.67 | 112.10 | 98.55 | 154.88 | 279.56 |
| Short term receivables total | 1 074.32 | 694.71 | 1 093.87 | 828.81 | 439.74 |
| Other current investments | 79.01 | 88.66 | 1 311.04 | 1 472.29 | 1 683.46 |
| Cash and bank deposits | 249.78 | 232.79 | 171.19 | 298.97 | 508.55 |
| Cash and cash equivalents | 328.79 | 321.45 | 1 482.23 | 1 771.27 | 2 192.00 |
| Balance sheet total (assets) | 4 459.48 | 4 958.77 | 7 686.19 | 8 491.55 | 9 827.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 59.40 | 350.00 | |
| Other reserves | 2 398.62 | 1 498.68 | 2 666.16 | 3 087.54 | 4 982.35 |
| Retained earnings | 59.14 | 1 443.35 | 1 748.42 | 2 738.91 | 2 003.54 |
| Profit of the financial year | 891.47 | 1 531.96 | 2 111.86 | 809.46 | 1 308.66 |
| Shareholders equity total | 3 530.23 | 4 656.18 | 6 710.84 | 7 110.90 | 8 419.56 |
| Non-current owed to group member | 743.99 | 220.57 | |||
| Non-current liabilities total | 743.99 | 220.57 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.00 |
| Current owed to participating | 15.89 | 64.02 | 180.21 | 220.75 | 227.98 |
| Current owed to group member | 1 161.45 | ||||
| Other non-interest bearing current liabilities | 161.37 | 10.00 | 787.13 | 1 151.90 | 1.66 |
| Current liabilities total | 185.27 | 82.02 | 975.35 | 1 380.65 | 1 408.09 |
| Balance sheet total (liabilities) | 4 459.48 | 4 958.77 | 7 686.19 | 8 491.55 | 9 827.65 |
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