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ECS-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34587957
Solhøj 16, 6100 Haderslev
joergen@pk-teknik.dk
tel: 26702581
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit738.65748.64951.42779.51793.16
Employee benefit expenses- 441.30- 444.35- 429.94- 370.51- 340.56
Total depreciation-57.52-57.92-18.40-36.80-8.38
EBIT239.83246.37503.09372.20444.22
Other financial income0.480.000.20
Other financial expenses-2.72-4.20-0.70-0.40
Pre-tax profit237.58242.17502.38371.80444.42
Income taxes-52.28-53.56- 111.00-82.31-98.23
Net earnings185.31188.61391.38289.49346.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment153.3895.87265.59228.79343.00
Tangible assets total153.3895.87265.59228.79343.00
Investments total
Long term receivables total
Inventories total
Current trade debtors139.29163.94158.80147.9938.67
Prepayments and accrued income29.0635.1928.8729.0223.41
Current other receivables100.00200.0050.0050.0049.23
Short term receivables total268.35399.13237.67227.01111.32
Cash and bank deposits314.32220.11458.67491.60775.38
Cash and cash equivalents314.32220.11458.67491.60775.38
Balance sheet total (assets)736.06715.11961.93947.401 229.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00150.00300.00
Retained earnings-31.753.55- 107.84283.55573.04
Profit of the financial year185.31188.61391.38289.49346.19
Shareholders equity total483.55422.16663.55653.04999.23
Provisions7.541.4324.8825.1732.44
Non-current deferred tax liabilities56.2059.6687.5582.0290.97
Non-current liabilities total56.2059.6687.5582.0290.97
Current trade creditors34.0837.4926.2229.8513.61
Current owed to group member62.5163.861.550.40
Short-term deferred tax liabilities56.2059.6687.5582.02
Other non-interest bearing current liabilities148.3874.3198.5169.3611.44
Current liabilities total244.97231.85185.95187.17107.07
Balance sheet total (liabilities)792.25715.11961.93947.401 229.70
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