ECCO Shops Vestdanmark A/S — Credit Rating and Financial Key Figures
CVR number: 36562846
Industrivej 5, 6261 Bredebro
tel: 74911625
www.ecco.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 334.99 | 5 894.17 | 5 247.45 | 4 137.10 |
| Employee benefit expenses | -4 980.16 | -9 201.35 | -8 912.47 | -8 864.23 |
| Total depreciation | - 512.13 | -1 379.37 | -1 637.57 | -4 944.29 |
| EBIT | -2 157.30 | -4 686.55 | -5 302.60 | -9 671.42 |
| Other financial income | 24.68 | 8.87 | 2.54 | 3.69 |
| Other financial expenses | -98.47 | - 207.73 | - 285.23 | - 195.28 |
| Pre-tax profit | -2 231.09 | -4 885.40 | -5 585.28 | -9 863.01 |
| Income taxes | 471.16 | 1 034.52 | 1 155.72 | 2 339.03 |
| Net earnings | -1 759.93 | -3 850.88 | -4 429.57 | -7 523.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 146.80 | 232.35 | 101.38 | |
| Goodwill | 209.32 | 5 648.60 | 5 014.22 | 1 050.00 |
| Intangible assets total | 356.12 | 5 880.95 | 5 115.60 | 1 050.00 |
| Buildings | 2 000.34 | 2 669.24 | 2 243.98 | 1 425.27 |
| Machinery and equipment | 70.53 | 62.54 | 37.77 | |
| Tangible assets total | 2 000.34 | 2 739.77 | 2 306.52 | 1 463.04 |
| Other receivables | 1 165.88 | 2 061.48 | 2 095.65 | 2 128.86 |
| Investments total | 1 165.88 | 2 061.48 | 2 095.65 | 2 128.86 |
| Long term receivables total | ||||
| Finished products/goods | 7 997.13 | 12 782.37 | 11 666.79 | 9 535.84 |
| Inventories total | 7 997.13 | 12 782.37 | 11 666.79 | 9 535.84 |
| Current trade debtors | 9.19 | |||
| Current amounts owed by group member comp. | 199.83 | 782.66 | 513.50 | 9 218.33 |
| Current other receivables | 487.85 | 1 337.94 | 1 867.34 | 373.04 |
| Current deferred tax assets | 464.67 | 986.89 | 1 056.99 | 1 907.10 |
| Short term receivables total | 1 161.55 | 3 107.48 | 3 437.84 | 11 498.46 |
| Cash and bank deposits | 2 987.91 | 257.62 | 149.57 | 150.91 |
| Cash and cash equivalents | 2 987.91 | 257.62 | 149.57 | 150.91 |
| Balance sheet total (assets) | 15 668.92 | 26 829.66 | 24 771.98 | 25 827.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 956.00 | 10 096.07 | 6 245.19 | 21 681.62 |
| Profit of the financial year | -1 759.93 | -3 850.88 | -4 429.57 | -7 523.99 |
| Shareholders equity total | 696.07 | 6 845.19 | 2 415.62 | 14 757.63 |
| Provisions | 87.90 | 87.90 | 223.60 | |
| Non-current other liabilities | 238.86 | |||
| Non-current liabilities total | 238.86 | |||
| Current loans from credit institutions | 33.79 | 75.86 | 6.79 | |
| Current trade creditors | 127.09 | 55.71 | 1 666.09 | 34.66 |
| Current owed to group member | 13 657.74 | 16 944.56 | 17 987.26 | 8 281.13 |
| Other non-interest bearing current liabilities | 1 066.34 | 2 820.44 | 2 472.62 | 2 514.82 |
| Current liabilities total | 14 884.95 | 19 896.57 | 22 132.76 | 10 830.61 |
| Balance sheet total (liabilities) | 15 668.92 | 26 829.66 | 24 771.98 | 25 827.11 |
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