E.C. DIESEL-ELEKTRO A/S — Credit Rating and Financial Key Figures
CVR number: 14366741
Ørneborgvej 19, 8960 Randers SØ
tel: 86421155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.22 | 2 003.02 | 1 839.88 | 2 070.87 | 2 413.12 |
| Employee benefit expenses | -2 221.73 | -2 262.06 | -2 141.22 | -1 770.41 | -2 162.44 |
| Other operating expenses | -27.09 | ||||
| Total depreciation | -69.42 | -62.56 | -60.09 | -50.20 | -15.47 |
| EBIT | - 266.92 | - 348.69 | - 361.43 | 250.26 | 235.21 |
| Other financial income | 28.03 | 13.63 | 47.35 | 13.11 | 22.20 |
| Other financial expenses | -17.16 | -4.84 | -32.61 | -4.59 | -5.89 |
| Pre-tax profit | - 256.06 | - 339.90 | - 346.69 | 258.78 | 251.52 |
| Income taxes | 56.33 | 74.29 | 75.81 | -56.93 | -55.69 |
| Net earnings | - 199.73 | - 265.61 | - 270.89 | 201.85 | 195.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.98 | 103.42 | 84.05 | 33.85 | 51.65 |
| Tangible assets total | 165.98 | 103.42 | 84.05 | 33.85 | 51.65 |
| Other receivables | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 |
| Investments total | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 174.56 | 1 218.52 | 1 267.31 | 1 054.62 | 16.17 |
| Inventories total | 1 174.56 | 1 218.52 | 1 267.31 | 1 054.62 | 16.17 |
| Current trade debtors | 377.91 | 393.26 | 387.87 | 525.09 | 681.27 |
| Current amounts owed by group member comp. | 11.64 | 816.39 | 13.63 | 311.29 | 1 341.39 |
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 8.88 | 14.77 | 13.76 | 16.74 | 12.00 |
| Short term receivables total | 398.44 | 1 224.42 | 418.83 | 853.13 | 2 034.66 |
| Cash and bank deposits | 2.25 | 5.91 | 3.09 | 2.08 | 40.95 |
| Cash and cash equivalents | 2.25 | 5.91 | 3.09 | 2.08 | 40.95 |
| Balance sheet total (assets) | 1 859.36 | 2 670.39 | 1 891.41 | 2 061.81 | 2 261.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 565.33 | 365.60 | 499.99 | 229.10 | - 169.05 |
| Profit of the financial year | - 199.73 | - 265.61 | - 270.89 | 201.85 | 195.83 |
| Shareholders equity total | 865.60 | 599.99 | 729.10 | 930.95 | 1 126.79 |
| Non-current other liabilities | 89.25 | 60.25 | |||
| Non-current deferred tax liabilities | 92.15 | 95.38 | 68.33 | ||
| Non-current liabilities total | 89.25 | 60.25 | 92.15 | 95.38 | 68.33 |
| Current loans from credit institutions | 59.73 | 211.64 | 29.36 | 173.70 | 125.92 |
| Current trade creditors | 74.14 | 75.74 | 77.75 | 341.06 | 347.64 |
| Current owed to group member | 338.32 | 225.83 | |||
| Other non-interest bearing current liabilities | 770.64 | 1 384.45 | 737.22 | 516.39 | 592.87 |
| Accruals and deferred income | 4.33 | ||||
| Current liabilities total | 904.51 | 2 010.15 | 1 070.16 | 1 035.48 | 1 066.43 |
| Balance sheet total (liabilities) | 1 859.36 | 2 670.39 | 1 891.41 | 2 061.81 | 2 261.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.