ECOSTYLE ApS
Key figures
- Return on assets
- 24.8%
- Return on equity
- 25.5%
- Current ratio
- 490.2%
- Equity ratio
- 76.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 52,417,534 |
Operating profit | 28,330,529 |
Finance income | 204,754 |
Finance expenses | 41,658 |
Tax expense | 6,274,081 |
Profit/loss for the year | 22,219,544 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 20 |
Personnel costs | 23,252,836 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 42,928,864 |
Current assets | 110,558,097 |
Non-current assets | 3,631,484 |
Total assets | 114,189,581 |
Equity | 87,275,946 |
Liabilities | 26,913,635 |
Current liabilities | 22,552,836 |
Working capital
| Reporting period | |
|---|---|
Inventories | 40,597,693 |
Trade receivables | 15,998,150 |
Other current receivables | 371,594 |
Trade payables | 2,231,561 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 500,000 |
Retained earnings | 86,775,946 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 601,728 |
Property, plant and equipment | 3,029,756 |
Annual report highlights
Business and development
The group's activities comprise of marketing and sale of pesticides, biocides and fertilisers of natural origin - mostly allowed to ecological areas. In addition, more product groups has joined assortment in range control of pests with mechanical effect.
The income statement for the period 01.10.24 - 30.09.25 shows a profit/loss of DKK 22,219,544 against DKK 22,177,246 for the period 01.10.23 - 30.09.24. The balance sheet shows equity of DKK 87,275,946.
The fiscal year 2024/2025 was again another a good year where revenue and result exceeded budget leading to a result on level of year 2023/2024. Investments in previous years and increased interest in our products had positive impact on revenue. A few specific products in the molluscicide range overperformed for the second year in a row to a not predictable level.…
The company expects a profit before tax in the region of DKK 28,500k for the coming year. The expectation of the upcoming period reflect stagnating demand as the market anticipates increased competition, which may limit growth opportunities, but that out investments compensates these factors leading to an almost unchanged result.
This year result: All months has overperformed in sale, but has led to substantial sold out situations. The year result delivered is over budget.
Risks and material matters
On 23 December 2025, the Group refinanced its existing financing arrangement with Rabobank. The refinancing consists of a current account credit facility of EUR 7,500k and a long term loan totalling EUR 14,500k. The terms and conditions under the new facility are aligned with those of the previous financing. Management expects that the Group will continue to comply with the financial covenants agreed with Rabobank.
On 27 January 2026, ECOstyle A/S entered into a preliminary lease agreement for new premises that are planned to be constructed during 2026. The lease will become final and effective once the building project is completed and formally handed over to the company. The new premises are expected to be ready for use towards the end of 2026. The annual rent under the new agreement amounts to approximately EUR 540,000, and the lease has a non-cancellable term of 15 years.
These events do not affect the financial statements for the financial year ended 30 September 2025.
Commitments and security
Group:
Guarantee commitmentsThe group has provided a provided a guarantee of DKK 43.638k (50 % of the equity) to a bank for a group enterprise.…
14.Charges and security
Group:…
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