EKOLAB ApS

CVR number: 31766591
Vestergade 48 H, 8000 Aarhus C
ekolab@ekolab.dk
tel: 86132016
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 378.298 511.8911 163.6113 946.6816 325.30
Employee benefit expenses-6 309.96-7 163.82-9 538.46-11 865.54-13 595.42
Total depreciation-4.88-43.14
EBIT1 068.331 348.071 625.152 076.262 686.74
Other financial income28.73
Other financial expenses-5.89-14.29-10.87-9.18
Pre-tax profit1 062.441 333.791 614.282 067.072 715.47
Income taxes- 235.18- 294.79- 353.30- 455.13- 599.22
Net earnings827.261 039.001 260.991 611.942 116.24

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings80.96297.55
Tangible assets total80.96297.55
Other receivables76.5376.5379.8376.5376.53
Investments total76.5376.5379.8376.5376.53
Non-current loans receivable17.5517.4317.7117.7919.59
Long term receivables total17.5517.4317.7117.7919.59
Inventories total
Current trade debtors1 991.823 729.874 864.494 392.876 095.70
Prepayments and accrued income47.6867.1993.6351.27197.95
Current other receivables535.11628.161 046.162 078.412 143.54
Current deferred tax assets52.4536.6321.09
Short term receivables total2 574.614 425.216 056.746 559.188 458.27
Cash and bank deposits1 375.771 816.561 932.392 219.082 132.43
Cash and cash equivalents1 375.771 816.561 932.392 219.082 132.43
Balance sheet total (assets)4 044.466 335.738 086.678 953.5410 984.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 085.271 799.522 724.123 867.315 357.25
Profit of the financial year827.261 039.001 260.991 611.942 116.24
Shareholders equity total2 148.123 076.524 224.515 722.057 720.49
Non-current liabilities total
Current loans from credit institutions0.50
Advances received595.071 010.37668.77267.93
Current trade creditors44.96137.49205.3752.1649.33
Short-term deferred tax liabilities212.04260.48360.75379.76503.80
Other non-interest bearing current liabilities1 639.342 266.172 285.182 130.792 442.82
Current liabilities total1 896.343 259.213 862.163 231.493 263.88
Balance sheet total (liabilities)4 044.466 335.738 086.678 953.5410 984.37
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