EC POWER A/S — Credit Rating and Financial Key Figures
CVR number: 19228509
Samsøvej 25, 8382 Hinnerup
tel: 87434101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 226.00 | 74 192.00 | 82 555.00 | 81 017.06 | 56 853.85 |
| Employee benefit expenses | -61 665.81 | -59 179.52 | |||
| Total depreciation | -2 754.45 | -2 313.19 | |||
| EBIT | 14 026.00 | 15 681.00 | 22 349.00 | 16 596.80 | -4 638.86 |
| Other financial income | 1 726.69 | 1 909.83 | |||
| Other financial expenses | - 679.04 | -1 020.06 | |||
| Pre-tax profit | 10 180.00 | 12 120.00 | 17 080.00 | 17 644.45 | -3 749.08 |
| Income taxes | -4 051.86 | 769.30 | |||
| Net earnings | 10 180.00 | 12 120.00 | 17 080.00 | 13 592.59 | -2 979.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 676.52 | 8 604.32 | |||
| Intangible rights | 1 154.06 | 1 004.41 | |||
| Intangible assets total | 8 830.59 | 9 608.74 | |||
| Buildings | 571.98 | 495.61 | |||
| Machinery and equipment | 1 835.41 | 2 832.29 | |||
| Tangible assets total | 2 407.39 | 3 327.90 | |||
| Other receivables | 124 879.00 | 126 811.00 | 141 572.00 | 251.96 | |
| Investments total | 124 879.00 | 126 811.00 | 141 572.00 | 251.96 | |
| Non-current loans receivable | 1 619.24 | 1 699.48 | |||
| Long term receivables total | 1 619.24 | 1 699.48 | |||
| Semifinished products | 2 089.96 | 1 354.29 | |||
| Raw materials and consumables | 60 217.23 | 52 417.39 | |||
| Finished products/goods | 11 324.79 | 27 373.20 | |||
| Inventories total | 73 631.98 | 81 144.88 | |||
| Current trade debtors | 18 484.15 | 14 831.59 | |||
| Prepayments and accrued income | 1 164.60 | 935.77 | |||
| Current other receivables | 4 401.40 | 2 731.56 | |||
| Current deferred tax assets | 383.65 | 1 533.65 | |||
| Short term receivables total | 24 433.80 | 20 032.58 | |||
| Cash and bank deposits | 30 818.69 | 17 208.02 | |||
| Cash and cash equivalents | 30 818.69 | 17 208.02 | |||
| Balance sheet total (assets) | 124 879.00 | 126 811.00 | 141 572.00 | 141 741.68 | 133 273.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91 754.00 | 96 168.00 | 105 897.00 | 6 000.00 | 6 000.00 |
| Other reserves | 5 789.38 | 6 395.00 | |||
| Retained earnings | -10 180.00 | -12 120.00 | -17 080.00 | 76 561.54 | 89 430.45 |
| Profit of the financial year | 10 180.00 | 12 120.00 | 17 080.00 | 13 592.59 | -2 979.78 |
| Shareholders equity total | 91 754.00 | 96 168.00 | 105 897.00 | 101 943.51 | 98 845.67 |
| Provisions | 9 285.08 | 7 993.04 | |||
| Non-current deferred tax liabilities | 3 904.68 | 3 996.70 | |||
| Non-current liabilities total | 3 904.68 | 3 996.70 | |||
| Current trade creditors | 14 199.61 | 15 475.67 | |||
| Other non-interest bearing current liabilities | 12 408.79 | 6 962.47 | |||
| Current liabilities total | 26 608.41 | 22 438.14 | |||
| Balance sheet total (liabilities) | 91 754.00 | 96 168.00 | 105 897.00 | 141 741.68 | 133 273.55 |
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