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 length1212121212
Net sales
Gross profit994.06939.48687.12684.13616.29
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
EBIT62.45-39.57- 295.02- 221.17- 105.11
Other financial income0.460.150.080.110.57
Other financial expenses-52.47-67.95-78.53- 114.40- 117.93
Pre-tax profit10.44- 107.37- 373.47- 335.45- 222.47
Income taxes-2.5622.7081.7573.2046.79
Net earnings7.88-84.66- 291.72- 262.26- 175.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings415.88299.02182.1665.314.28
Machinery and equipment58.9443.5316.552.42
Tangible assets total474.82342.55198.7167.734.28
Investments total113.53113.53113.53113.53113.53
Long term receivables total
Finished products/goods840.00920.00792.00750.00720.00
Inventories total840.00920.00792.00750.00720.00
Current trade debtors32.1352.0066.0777.1973.32
Prepayments and accrued income8.0980.2187.9672.467.88
Current other receivables5.703.657.002.737.36
Current deferred tax assets108.06132.73212.21284.28322.17
Short term receivables total153.99268.58373.25436.66410.74
Cash and bank deposits359.6662.8493.7651.564.72
Cash and cash equivalents359.6662.8493.7651.564.72
Balance sheet total (assets)1 942.001 707.511 571.251 419.481 253.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-19.97-12.09-96.75- 388.47- 650.73
Profit of the financial year7.88-84.66- 291.72- 262.26- 175.68
Shareholders equity total487.91403.25111.53- 150.73- 326.41
Provisions11.1113.1217.7715.013.80
Non-current loans from credit institutions518.67445.75670.59690.38620.13
Non-current owed to group member101.03
Non-current liabilities total518.67445.75670.59690.38721.16
Current loans from credit institutions387.21445.71441.52521.28559.80
Current trade creditors78.63113.56103.29137.0653.03
Current owed to participating1.315.595.4612.8060.00
Other non-interest bearing current liabilities457.16280.53221.09193.69181.90
Current liabilities total924.31845.39771.37864.82854.73
Balance sheet total (liabilities)1 942.001 707.511 571.251 419.481 253.27
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