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E.C. DIESEL-ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 14366741
Ny Ørneborgvej 10, 8960 Randers SØ
tel: 86421155
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 003.021 839.882 070.872 377.272 233.61
Employee benefit expenses-2 262.06-2 141.22-1 770.41-2 126.59-2 143.35
Other operating expenses-27.09
Total depreciation-62.56-60.09-50.20-15.47-14.80
EBIT- 348.69- 361.43250.26235.2175.46
Other financial income13.6347.3513.1122.2030.85
Other financial expenses-4.84-32.61-4.59-5.89-5.19
Pre-tax profit- 339.90- 346.69258.78251.52101.12
Income taxes74.2975.81-56.93-55.69-21.59
Net earnings- 265.61- 270.89201.85195.8379.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment103.4284.0533.8551.6536.85
Tangible assets total103.4284.0533.8551.6536.85
Investments total118.12118.12118.12118.12118.12
Long term receivables total
Finished products/goods1 218.521 267.311 054.6216.17132.58
Inventories total1 218.521 267.311 054.6216.17132.58
Current trade debtors393.26387.87525.09681.27583.39
Current amounts owed by group member comp.816.3913.63311.291 341.39691.79
Prepayments and accrued income47.94
Current other receivables3.56
Current deferred tax assets14.7713.7616.7412.0010.00
Short term receivables total1 224.42418.83853.132 034.661 333.13
Cash and bank deposits5.913.092.0840.9574.43
Cash and cash equivalents5.913.092.0840.9574.43
Balance sheet total (assets)2 670.391 891.412 061.812 261.551 695.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00
Retained earnings365.60499.99229.10- 169.0526.79
Profit of the financial year- 265.61- 270.89201.85195.8379.53
Shareholders equity total599.99729.10930.951 126.79606.31
Non-current other liabilities60.25
Non-current deferred tax liabilities92.1595.3868.3371.97
Non-current liabilities total60.2592.1595.3868.3371.97
Current loans from credit institutions211.6429.36173.70125.9230.00
Current trade creditors75.7477.75341.06347.64444.22
Current owed to group member338.32225.83
Other non-interest bearing current liabilities1 384.45737.22516.39592.87542.61
Accruals and deferred income4.33
Current liabilities total2 010.151 070.161 035.481 066.431 016.83
Balance sheet total (liabilities)2 670.391 891.412 061.812 261.551 695.11
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