EC POWER A/S — Credit Rating and Financial Key Figures
CVR number: 19228509
Samsøvej 25, 8382 Hinnerup
tel: 87434101
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 485.57 | 65 703.01 |
| Employee benefit expenses | -43 334.14 | -49 601.68 |
| Total depreciation | -6 285.68 | -5 250.95 |
| EBIT | 10 865.75 | 10 850.37 |
| Other financial income | 429.36 | 1 528.51 |
| Other financial expenses | - 771.33 | - 243.97 |
| Pre-tax profit | 10 523.78 | 12 134.91 |
| Income taxes | -2 369.71 | -3 403.67 |
| Net earnings | 8 154.08 | 8 731.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 8 606.06 | 6 948.71 |
| Intangible rights | 39.28 | |
| Intangible assets total | 8 606.06 | 6 987.99 |
| Buildings | 2 167.97 | 1 853.57 |
| Machinery and equipment | 3 220.07 | 2 957.18 |
| Tangible assets total | 5 388.04 | 4 810.75 |
| Investments total | ||
| Non-current loans receivable | 572.37 | 899.82 |
| Long term receivables total | 572.37 | 899.82 |
| Semifinished products | 1 493.26 | 1 351.39 |
| Raw materials and consumables | 27 892.00 | 39 563.54 |
| Finished products/goods | 16 020.28 | 12 811.97 |
| Inventories total | 45 405.54 | 53 726.90 |
| Current trade debtors | 27 180.36 | 24 229.48 |
| Prepayments and accrued income | 3 144.04 | 548.64 |
| Current other receivables | 1 877.12 | 4 867.84 |
| Current deferred tax assets | 8 180.65 | 6 009.08 |
| Short term receivables total | 40 382.17 | 35 655.04 |
| Cash and bank deposits | 20 558.62 | 22 308.11 |
| Cash and cash equivalents | 20 558.62 | 22 308.11 |
| Balance sheet total (assets) | 120 912.80 | 124 388.62 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5 384.37 | 5 384.37 |
| Shares repurchased | 7 500.00 | 7 500.00 |
| Other reserves | 1 721.22 | 4 764.35 |
| Retained earnings | 64 930.85 | 62 615.57 |
| Profit of the financial year | 8 154.08 | 8 731.24 |
| Shareholders equity total | 87 690.51 | 88 995.52 |
| Provisions | 10 718.16 | 10 000.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9 381.28 | 11 385.53 |
| Short-term deferred tax liabilities | 951.31 | 2 624.98 |
| Other non-interest bearing current liabilities | 11 560.73 | 11 382.58 |
| Accruals and deferred income | 610.81 | |
| Current liabilities total | 22 504.13 | 25 393.09 |
| Balance sheet total (liabilities) | 120 912.80 | 124 388.62 |
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