HANDELS-& PRODUKTIONSSELSKABET D.K.-ECO ApS — Credit Rating and Financial Key Figures
CVR number: 11175198
Veksø Stationsvej 5, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.53 | 364.06 | 429.31 | 421.12 | 652.97 |
| Employee benefit expenses | - 299.90 | - 315.59 | - 342.06 | ||
| Total depreciation | -29.66 | -60.51 | -67.23 | -81.93 | -81.93 |
| EBIT | 218.87 | 303.55 | 62.17 | 23.61 | 228.99 |
| Other financial income | 0.72 | 0.59 | |||
| Other financial expenses | -8.04 | -16.79 | -15.10 | -9.31 | -5.67 |
| Pre-tax profit | 211.55 | 286.75 | 47.07 | 14.30 | 223.91 |
| Income taxes | -47.76 | -63.20 | -10.79 | -4.06 | -49.13 |
| Net earnings | 163.79 | 223.55 | 36.28 | 10.24 | 174.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 573.97 | 1 553.42 | 1 532.88 | 1 512.33 | 1 491.78 |
| Machinery and equipment | 196.47 | 175.51 | 194.42 | 158.04 | 96.66 |
| Tangible assets total | 1 770.44 | 1 728.93 | 1 727.30 | 1 670.37 | 1 588.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.40 | 143.70 | |||
| Advance payments | 12.50 | ||||
| Inventories total | 46.40 | 156.20 | |||
| Current trade debtors | 7.60 | 232.76 | 86.05 | ||
| Current other receivables | 9.31 | 3.23 | 75.00 | 21.44 | 11.15 |
| Current deferred tax assets | 9.66 | 16.39 | |||
| Short term receivables total | 16.91 | 235.99 | 170.71 | 37.83 | 11.15 |
| Cash and bank deposits | 369.23 | 458.11 | 606.74 | 407.95 | 246.81 |
| Cash and cash equivalents | 369.23 | 458.11 | 606.74 | 407.95 | 246.81 |
| Balance sheet total (assets) | 2 156.58 | 2 423.03 | 2 504.75 | 2 162.55 | 2 002.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 077.43 | 1 241.22 | 1 464.77 | 1 379.05 | 1 254.29 |
| Profit of the financial year | 163.79 | 223.55 | 36.28 | 10.24 | 174.79 |
| Shareholders equity total | 1 366.22 | 1 589.77 | 1 626.05 | 1 636.30 | 1 689.08 |
| Provisions | 10.58 | 12.83 | 15.28 | 13.73 | 8.82 |
| Non-current other liabilities | 31.50 | 17.22 | 19.22 | 19.21 | |
| Non-current liabilities total | 31.50 | 17.22 | 19.22 | 19.21 | |
| Current trade creditors | 92.67 | 34.41 | 37.17 | 78.63 | 29.84 |
| Short-term deferred tax liabilities | 13.79 | 51.36 | 38.03 | ||
| Other non-interest bearing current liabilities | 673.32 | 703.17 | 809.03 | 414.68 | 217.62 |
| Current liabilities total | 779.78 | 788.94 | 846.20 | 493.31 | 285.49 |
| Balance sheet total (liabilities) | 2 156.58 | 2 423.03 | 2 504.75 | 2 162.55 | 2 002.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.