Ecco Print Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43679864
Læsøvej 2, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 171.52 | 1 150.20 | 719.58 |
Total depreciation | - 197.92 | - 198.53 | - 201.08 |
EBIT | 973.60 | 951.67 | 518.50 |
Other financial income | 2.85 | 43.00 | 66.28 |
Other financial expenses | - 128.69 | - 123.46 | - 268.34 |
Pre-tax profit | 847.76 | 871.21 | 316.45 |
Income taxes | - 186.51 | - 191.66 | -69.62 |
Net earnings | 661.25 | 679.54 | 246.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 16 439.70 | 16 319.87 | 16 118.79 |
Tangible assets total | 16 439.70 | 16 319.87 | 16 118.79 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 859.28 | 1 212.16 | 1 406.65 |
Current deferred tax assets | 25.16 | ||
Short term receivables total | 859.28 | 1 212.16 | 1 431.81 |
Cash and bank deposits | 0.51 | 3.34 | |
Cash and cash equivalents | 0.51 | 3.34 | |
Balance sheet total (assets) | 17 298.98 | 17 532.54 | 17 553.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 5 000.00 | ||
Retained earnings | 10 171.88 | 5 833.13 | 6 512.67 |
Profit of the financial year | 661.25 | 679.54 | 246.83 |
Shareholders equity total | 10 873.13 | 11 552.67 | 6 799.49 |
Provisions | 94.95 | 190.28 | 285.06 |
Non-current loans from credit institutions | 5 533.68 | 5 147.48 | 9 507.98 |
Non-current liabilities total | 5 533.68 | 5 147.48 | 9 507.98 |
Current loans from credit institutions | 378.16 | 379.61 | 570.86 |
Current trade creditors | 15.00 | 15.75 | 17.60 |
Current owed to group member | 91.97 | 241.31 | |
Short-term deferred tax liabilities | 91.56 | 96.33 | |
Other non-interest bearing current liabilities | 312.50 | 58.45 | 131.64 |
Current liabilities total | 797.22 | 642.11 | 961.41 |
Balance sheet total (liabilities) | 17 298.98 | 17 532.54 | 17 553.94 |
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