EKOLAB ApS — Credit Rating and Financial Key Figures
CVR number: 31766591
Vestergade 48 H, 8000 Aarhus C
ekolab@ekolab.dk
tel: 86132016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 511.89 | 11 163.61 | 13 946.68 | 16 325.30 | 14 973.87 |
| Employee benefit expenses | -7 163.82 | -9 538.46 | -11 865.54 | -13 595.42 | -14 235.70 |
| Total depreciation | -4.88 | -43.14 | -69.11 | ||
| EBIT | 1 348.07 | 1 625.15 | 2 076.26 | 2 686.74 | 669.05 |
| Other financial income | 28.73 | 22.21 | |||
| Other financial expenses | -14.29 | -10.87 | -9.18 | -32.71 | |
| Pre-tax profit | 1 333.79 | 1 614.28 | 2 067.07 | 2 715.47 | 658.55 |
| Income taxes | - 294.79 | - 353.30 | - 455.13 | - 599.22 | - 150.60 |
| Net earnings | 1 039.00 | 1 260.99 | 1 611.94 | 2 116.24 | 507.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.96 | 297.55 | 228.44 | ||
| Tangible assets total | 80.96 | 297.55 | 228.44 | ||
| Investments total | 76.53 | 79.83 | 76.53 | 76.53 | 205.45 |
| Non-current loans receivable | 17.43 | 17.71 | 17.79 | 19.59 | 21.29 |
| Long term receivables total | 17.43 | 17.71 | 17.79 | 19.59 | 21.29 |
| Inventories total | |||||
| Current trade debtors | 3 729.87 | 4 864.49 | 4 392.87 | 6 095.70 | 5 845.06 |
| Prepayments and accrued income | 67.19 | 93.63 | 51.27 | 197.95 | 17.19 |
| Current other receivables | 628.16 | 1 046.16 | 2 078.41 | 2 143.54 | 1 482.98 |
| Current deferred tax assets | 52.45 | 36.63 | 21.09 | 13.71 | |
| Short term receivables total | 4 425.21 | 6 056.74 | 6 559.18 | 8 458.27 | 7 358.93 |
| Cash and bank deposits | 1 816.56 | 1 932.39 | 2 219.08 | 2 132.43 | 3 967.95 |
| Cash and cash equivalents | 1 816.56 | 1 932.39 | 2 219.08 | 2 132.43 | 3 967.95 |
| Balance sheet total (assets) | 6 335.73 | 8 086.67 | 8 953.54 | 10 984.37 | 11 782.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 799.52 | 2 724.12 | 3 867.31 | 5 357.25 | 7 338.49 |
| Profit of the financial year | 1 039.00 | 1 260.99 | 1 611.94 | 2 116.24 | 507.96 |
| Shareholders equity total | 3 076.52 | 4 224.51 | 5 722.05 | 7 720.49 | 8 106.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Advances received | 595.07 | 1 010.37 | 668.77 | 267.93 | 267.93 |
| Current trade creditors | 137.49 | 205.37 | 52.16 | 49.33 | 435.83 |
| Short-term deferred tax liabilities | 260.48 | 360.75 | 379.76 | 503.80 | 49.22 |
| Other non-interest bearing current liabilities | 2 266.17 | 2 285.18 | 2 130.79 | 2 442.82 | 2 922.64 |
| Current liabilities total | 3 259.21 | 3 862.16 | 3 231.49 | 3 263.88 | 3 675.61 |
| Balance sheet total (liabilities) | 6 335.73 | 8 086.67 | 8 953.54 | 10 984.37 | 11 782.06 |
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.