Ecoberry Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 41641223
Sverigesgade 2, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 077.00 | 25 194.00 | 26 172.00 |
| Social security expenses | -11 545.00 | -3 525.00 | -1 778.00 |
| Total depreciation | -10 844.00 | -33 293.00 | -41 348.00 |
| EBIT | 5 688.00 | -11 624.00 | -16 954.00 |
| Other financial income | 40.00 | 201.00 | 72.00 |
| Other financial expenses | -39 501.00 | -44 912.00 | -50 885.00 |
| Pre-tax profit | -33 773.00 | -56 335.00 | -67 768.00 |
| Income taxes | 12 491.00 | -2 761.00 | 1 269.00 |
| Net earnings | -21 282.00 | -59 096.00 | -66 499.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 331 807.00 | 323 511.00 | 306 921.00 |
| Intangible assets total | 331 807.00 | 323 511.00 | 306 921.00 |
| Land and waters | 52 043.00 | 50 251.00 | 48 332.00 |
| Buildings | 413 928.00 | 400 165.00 | 412 059.00 |
| Machinery and equipment | 720.00 | 334.00 | 88.00 |
| Tangible assets total | 466 691.00 | 450 750.00 | 460 479.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Raw materials and consumables | 13 391.00 | ||
| Inventories total | 13 391.00 | ||
| Current trade debtors | 8 660.00 | 48 115.00 | 40 503.00 |
| Prepayments and accrued income | 280.00 | 576.00 | 561.00 |
| Current other receivables | 8 656.00 | 23 105.00 | |
| Current deferred tax assets | 12 489.00 | 9 730.00 | 11 000.00 |
| Short term receivables total | 21 429.00 | 67 077.00 | 75 169.00 |
| Other current investments | 43 503.00 | ||
| Cash and bank deposits | 81 969.00 | 52.00 | 413.00 |
| Cash and cash equivalents | 125 472.00 | 52.00 | 413.00 |
| Balance sheet total (assets) | 945 439.00 | 841 430.00 | 856 413.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 132 348.00 | 111 066.00 | 51 970.00 |
| Profit of the financial year | -21 282.00 | -59 096.00 | -66 499.00 |
| Shareholders equity total | 112 166.00 | 53 070.00 | -13 429.00 |
| Non-current owed to participating | 670 310.00 | 670 310.00 | 671 256.00 |
| Non-current liabilities total | 670 310.00 | 670 310.00 | 671 256.00 |
| Current loans from credit institutions | 8 294.00 | 23 957.00 | |
| Current trade creditors | 67 679.00 | 25 439.00 | 42 898.00 |
| Current owed to participating | 64 021.00 | 74 921.00 | 120 639.00 |
| Other non-interest bearing current liabilities | 31 263.00 | 9 396.00 | 11 092.00 |
| Current liabilities total | 162 963.00 | 118 050.00 | 198 586.00 |
| Balance sheet total (liabilities) | 945 439.00 | 841 430.00 | 856 413.00 |
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