ECP ALLINGEVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 26798442
Bastrupgårdvej 1-3, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.50 | 1 194.43 | 1 351.71 | 1 410.21 | 1 471.31 |
| Costs of management | -84.79 | -76.73 | -50.34 | -52.96 | -42.12 |
| EBIT | 1 119.71 | 1 117.70 | 1 301.37 | 1 357.25 | 1 429.19 |
| Other financial income | 23.80 | 32.29 | 44.26 | 57.08 | 117.15 |
| Other financial expenses | - 478.48 | - 715.40 | - 277.59 | - 310.33 | - 313.33 |
| Pre-tax profit | 665.02 | 434.59 | 1 068.05 | 1 103.99 | 1 233.00 |
| Income taxes | - 146.30 | -95.61 | - 234.97 | - 242.90 | - 271.26 |
| Net earnings | 518.72 | 338.98 | 833.08 | 861.09 | 961.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 252.16 | 20 081.14 | 19 615.14 | 19 149.14 | 18 683.15 |
| Advance payments and construction in progress | 1 136.64 | 200.00 | |||
| Tangible assets total | 19 388.80 | 20 081.14 | 19 615.14 | 19 149.14 | 18 883.15 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 995.05 | 1 019.43 | 1 080.76 | 1 510.99 | 2 128.14 |
| Long term receivables total | 995.05 | 1 019.43 | 1 080.76 | 1 510.99 | 2 128.14 |
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Short term receivables total | 150.00 | ||||
| Cash and bank deposits | 169.16 | ||||
| Cash and cash equivalents | 169.16 | ||||
| Balance sheet total (assets) | 20 553.01 | 21 100.57 | 20 845.91 | 20 660.14 | 21 011.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 047.71 | 2 566.43 | 2 905.41 | 3 738.49 | 4 599.57 |
| Profit of the financial year | 518.72 | 338.98 | 833.08 | 861.09 | 961.74 |
| Shareholders equity total | 3 066.43 | 3 405.41 | 4 238.49 | 5 099.57 | 6 061.32 |
| Provisions | 524.67 | 620.28 | 890.76 | 1 133.66 | 1 404.92 |
| Non-current loans from credit institutions | 12 257.87 | 14 589.99 | 13 956.14 | 12 992.26 | 12 273.42 |
| Non-current other liabilities | 3 745.12 | 1 201.23 | |||
| Non-current deferred tax liabilities | 338.34 | 315.46 | 335.95 | ||
| Non-current liabilities total | 16 002.99 | 15 791.22 | 14 294.48 | 13 307.72 | 12 609.37 |
| Current loans from credit institutions | 536.00 | 885.95 | 1 246.02 | 962.61 | 811.98 |
| Current trade creditors | 27.00 | 35.60 | 38.30 | 39.45 | 31.50 |
| Current owed to group member | 29.69 | ||||
| Other non-interest bearing current liabilities | 366.22 | 362.10 | 137.86 | 117.13 | 92.20 |
| Current liabilities total | 958.91 | 1 283.65 | 1 422.18 | 1 119.18 | 935.68 |
| Balance sheet total (liabilities) | 20 553.01 | 21 100.57 | 20 845.91 | 20 660.14 | 21 011.29 |
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.