ECP ALLINGEVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 26798442
Bastrupgårdvej 1-3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 204.501 194.431 351.711 410.211 471.31
Costs of management-84.79-76.73-50.34-52.96-42.12
EBIT1 119.711 117.701 301.371 357.251 429.19
Other financial income23.8032.2944.2657.08117.15
Other financial expenses- 478.48- 715.40- 277.59- 310.33- 313.33
Pre-tax profit665.02434.591 068.051 103.991 233.00
Income taxes- 146.30-95.61- 234.97- 242.90- 271.26
Net earnings518.72338.98833.08861.09961.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 252.1620 081.1419 615.1419 149.1418 683.15
Advance payments and construction in progress1 136.64200.00
Tangible assets total19 388.8020 081.1419 615.1419 149.1418 883.15
Investments total
Non-curr. owed by group member comp.995.051 019.431 080.761 510.992 128.14
Long term receivables total995.051 019.431 080.761 510.992 128.14
Inventories total
Current trade debtors150.00
Short term receivables total150.00
Cash and bank deposits169.16
Cash and cash equivalents169.16
Balance sheet total (assets)20 553.0121 100.5720 845.9120 660.1421 011.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings2 047.712 566.432 905.413 738.494 599.57
Profit of the financial year518.72338.98833.08861.09961.74
Shareholders equity total3 066.433 405.414 238.495 099.576 061.32
Provisions524.67620.28890.761 133.661 404.92
Non-current loans from credit institutions12 257.8714 589.9913 956.1412 992.2612 273.42
Non-current other liabilities3 745.121 201.23
Non-current deferred tax liabilities338.34315.46335.95
Non-current liabilities total16 002.9915 791.2214 294.4813 307.7212 609.37
Current loans from credit institutions536.00885.951 246.02962.61811.98
Current trade creditors27.0035.6038.3039.4531.50
Current owed to group member29.69
Other non-interest bearing current liabilities366.22362.10137.86117.1392.20
Current liabilities total958.911 283.651 422.181 119.18935.68
Balance sheet total (liabilities)20 553.0121 100.5720 845.9120 660.1421 011.29
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