ECONOVA A/S — Credit Rating and Financial Key Figures
CVR number: 28305540
Tonsbakken 16, 2740 Skovlunde
par.toms@meespiersonintertrust.com
tel: 44927500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.39 | 6 549.01 | 6 445.99 | 7 274.26 | 7 401.74 |
| Employee benefit expenses | -5 018.08 | -5 869.09 | -5 001.44 | -5 108.09 | -5 475.92 |
| Total depreciation | - 269.49 | - 181.19 | - 136.78 | ||
| EBIT | 1 214.81 | 498.73 | 1 307.77 | 2 166.17 | 1 925.82 |
| Other financial income | 16.65 | 0.60 | 1.98 | 4.41 | 0.28 |
| Other financial expenses | - 129.99 | -59.29 | -19.20 | -26.82 | - 349.41 |
| Pre-tax profit | 1 101.47 | 440.04 | 1 290.55 | 2 143.77 | 1 576.68 |
| Income taxes | - 247.47 | -97.78 | - 286.51 | - 477.95 | - 348.63 |
| Net earnings | 854.00 | 342.27 | 1 004.03 | 1 665.82 | 1 228.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 317.99 | 136.80 | |||
| Tangible assets total | 317.99 | 136.80 | |||
| Other receivables | 75.55 | 77.81 | 80.15 | 88.41 | 91.06 |
| Investments total | 75.55 | 77.81 | 80.15 | 88.41 | 91.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 694.07 | 18 930.88 | 16 332.12 | 21 315.64 | 14 692.29 |
| Current amounts owed by group member comp. | 9 708.41 | ||||
| Prepayments and accrued income | 133.78 | 58.68 | 42.99 | 79.62 | 52.82 |
| Current other receivables | 4.86 | 12.71 | 9.79 | 20.76 | 9.57 |
| Current deferred tax assets | 43.80 | 45.53 | 50.34 | 38.64 | 29.86 |
| Short term receivables total | 18 876.50 | 19 047.79 | 16 435.24 | 21 454.65 | 24 492.96 |
| Balance sheet total (assets) | 19 270.03 | 19 262.41 | 16 515.39 | 21 543.07 | 24 584.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 996.40 | 996.40 | 996.40 | 996.40 | 996.40 |
| Retained earnings | 4 703.31 | 5 557.32 | 5 899.59 | 6 903.62 | 8 569.44 |
| Profit of the financial year | 854.00 | 342.27 | 1 004.03 | 1 665.82 | 1 228.05 |
| Shareholders equity total | 6 553.72 | 6 895.99 | 7 900.02 | 9 565.84 | 10 793.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 667.01 | 1 468.92 | 3 304.10 | 3 306.96 | 5 526.91 |
| Current trade creditors | 107.55 | 44.61 | 77.59 | 95.57 | 33.09 |
| Current owed to group member | 5 986.48 | 7 395.66 | 3 317.65 | 6 447.94 | |
| Short-term deferred tax liabilities | 239.50 | 47.51 | 232.83 | 409.25 | 636.91 |
| Other non-interest bearing current liabilities | 5 715.79 | 3 409.72 | 1 683.20 | 1 717.51 | 7 593.23 |
| Current liabilities total | 12 716.32 | 12 366.42 | 8 615.37 | 11 977.23 | 13 790.13 |
| Balance sheet total (liabilities) | 19 270.03 | 19 262.41 | 16 515.39 | 21 543.07 | 24 584.02 |
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