ECS-DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34587957
Solhøj 16, 6100 Haderslev
joergen@pk-teknik.dk
tel: 26702581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.92 | 762.51 | 738.65 | 748.64 | 951.42 |
| Employee benefit expenses | - 443.52 | - 438.81 | - 441.30 | - 444.35 | - 429.94 |
| Total depreciation | -43.46 | -61.48 | -57.52 | -57.92 | -18.40 |
| EBIT | 203.94 | 262.23 | 239.83 | 246.37 | 503.09 |
| Other financial income | 0.17 | 0.04 | 0.48 | ||
| Other financial expenses | -4.03 | -3.23 | -2.72 | -4.20 | -0.70 |
| Pre-tax profit | 200.08 | 259.04 | 237.58 | 242.17 | 502.38 |
| Income taxes | -44.29 | -57.41 | -52.28 | -53.56 | - 111.00 |
| Net earnings | 155.78 | 201.63 | 185.31 | 188.61 | 391.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.38 | 210.90 | 153.38 | 95.87 | 265.59 |
| Tangible assets total | 272.38 | 210.90 | 153.38 | 95.87 | 265.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.77 | 136.46 | 139.29 | 163.94 | 158.80 |
| Prepayments and accrued income | 29.23 | 26.78 | 29.06 | 35.19 | 28.87 |
| Current other receivables | 100.00 | 200.00 | 50.00 | ||
| Short term receivables total | 132.00 | 163.25 | 268.35 | 399.13 | 237.67 |
| Cash and bank deposits | 496.51 | 673.29 | 314.32 | 220.11 | 458.67 |
| Cash and cash equivalents | 496.51 | 673.29 | 314.32 | 220.11 | 458.67 |
| Balance sheet total (assets) | 900.88 | 1 047.45 | 736.06 | 715.11 | 961.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 250.00 | 150.00 | 300.00 |
| Retained earnings | 360.83 | 16.62 | -31.75 | 3.55 | - 107.84 |
| Profit of the financial year | 155.78 | 201.63 | 185.31 | 188.61 | 391.38 |
| Shareholders equity total | 696.62 | 798.25 | 483.55 | 422.16 | 663.55 |
| Provisions | 13.33 | 11.46 | 7.54 | 1.43 | 24.88 |
| Non-current deferred tax liabilities | 56.20 | 59.66 | 87.55 | ||
| Non-current liabilities total | 56.20 | 59.66 | 87.55 | ||
| Current trade creditors | 32.91 | 52.53 | 34.08 | 37.49 | 26.22 |
| Current owed to group member | 48.15 | 3.00 | 62.51 | 63.86 | 1.55 |
| Short-term deferred tax liabilities | 37.31 | 59.29 | 56.20 | 59.66 | |
| Other non-interest bearing current liabilities | 72.57 | 122.93 | 148.38 | 74.31 | 98.51 |
| Current liabilities total | 190.93 | 237.75 | 244.97 | 231.85 | 185.95 |
| Balance sheet total (liabilities) | 900.88 | 1 047.45 | 792.25 | 715.11 | 961.93 |
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