ECO-PROGRESS A/S — Credit Rating and Financial Key Figures
CVR number: 30484673
Vendersgade 5, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.06 | 939.48 | 687.12 | 684.13 | 616.29 |
| Employee benefit expenses | - 778.76 | - 829.10 | - 838.30 | - 774.32 | - 657.95 |
| Total depreciation | - 152.84 | - 149.94 | - 143.84 | - 130.98 | -63.45 |
| EBIT | 62.45 | -39.57 | - 295.02 | - 221.17 | - 105.11 |
| Other financial income | 0.46 | 0.15 | 0.08 | 0.11 | 0.57 |
| Other financial expenses | -52.47 | -67.95 | -78.53 | - 114.40 | - 117.93 |
| Pre-tax profit | 10.44 | - 107.37 | - 373.47 | - 335.45 | - 222.47 |
| Income taxes | -2.56 | 22.70 | 81.75 | 73.20 | 46.79 |
| Net earnings | 7.88 | -84.66 | - 291.72 | - 262.26 | - 175.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 415.88 | 299.02 | 182.16 | 65.31 | 4.28 |
| Machinery and equipment | 58.94 | 43.53 | 16.55 | 2.42 | |
| Tangible assets total | 474.82 | 342.55 | 198.71 | 67.73 | 4.28 |
| Investments total | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 |
| Long term receivables total | |||||
| Finished products/goods | 840.00 | 920.00 | 792.00 | 750.00 | 720.00 |
| Inventories total | 840.00 | 920.00 | 792.00 | 750.00 | 720.00 |
| Current trade debtors | 32.13 | 52.00 | 66.07 | 77.19 | 73.32 |
| Prepayments and accrued income | 8.09 | 80.21 | 87.96 | 72.46 | 7.88 |
| Current other receivables | 5.70 | 3.65 | 7.00 | 2.73 | 7.36 |
| Current deferred tax assets | 108.06 | 132.73 | 212.21 | 284.28 | 322.17 |
| Short term receivables total | 153.99 | 268.58 | 373.25 | 436.66 | 410.74 |
| Cash and bank deposits | 359.66 | 62.84 | 93.76 | 51.56 | 4.72 |
| Cash and cash equivalents | 359.66 | 62.84 | 93.76 | 51.56 | 4.72 |
| Balance sheet total (assets) | 1 942.00 | 1 707.51 | 1 571.25 | 1 419.48 | 1 253.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19.97 | -12.09 | -96.75 | - 388.47 | - 650.73 |
| Profit of the financial year | 7.88 | -84.66 | - 291.72 | - 262.26 | - 175.68 |
| Shareholders equity total | 487.91 | 403.25 | 111.53 | - 150.73 | - 326.41 |
| Provisions | 11.11 | 13.12 | 17.77 | 15.01 | 3.80 |
| Non-current loans from credit institutions | 518.67 | 445.75 | 670.59 | 690.38 | 620.13 |
| Non-current owed to group member | 101.03 | ||||
| Non-current liabilities total | 518.67 | 445.75 | 670.59 | 690.38 | 721.16 |
| Current loans from credit institutions | 387.21 | 445.71 | 441.52 | 521.28 | 559.80 |
| Current trade creditors | 78.63 | 113.56 | 103.29 | 137.06 | 53.03 |
| Current owed to participating | 1.31 | 5.59 | 5.46 | 12.80 | 60.00 |
| Other non-interest bearing current liabilities | 457.16 | 280.53 | 221.09 | 193.69 | 181.90 |
| Current liabilities total | 924.31 | 845.39 | 771.37 | 864.82 | 854.73 |
| Balance sheet total (liabilities) | 1 942.00 | 1 707.51 | 1 571.25 | 1 419.48 | 1 253.27 |
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