eCAR A/S — Credit Rating and Financial Key Figures
CVR number: 30356039
Messingvej 1 A, 8940 Randers SV
faktura@ecar.dk
tel: 60606496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 732.01 | 4 817.16 | 5 607.56 | 6 664.74 | 5 231.16 |
| Employee benefit expenses | -2 939.99 | -2 662.21 | -3 864.14 | -3 869.70 | -3 698.43 |
| Other operating expenses | - 258.88 | ||||
| Total depreciation | - 229.52 | - 123.16 | -74.25 | -50.83 | -48.63 |
| EBIT | 1 562.50 | 2 031.79 | 1 669.18 | 2 485.32 | 1 484.10 |
| Other financial income | 114.67 | 200.49 | 166.20 | 22.57 | |
| Other financial expenses | - 322.12 | - 363.75 | - 252.70 | - 455.01 | - 534.80 |
| Pre-tax profit | 1 240.38 | 1 782.70 | 1 616.96 | 2 196.51 | 971.87 |
| Income taxes | - 275.08 | - 406.80 | - 364.05 | - 452.33 | - 212.31 |
| Net earnings | 965.30 | 1 375.90 | 1 252.91 | 1 744.18 | 759.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 603.54 | ||||
| Machinery and equipment | 224.94 | 203.78 | 129.54 | 78.71 | 160.08 |
| Tangible assets total | 5 828.48 | 203.78 | 129.54 | 78.71 | 160.08 |
| Investments total | |||||
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Raw materials and consumables | 198.10 | 485.97 | 812.98 | 780.83 | 836.51 |
| Finished products/goods | 9 962.96 | 10 390.68 | 14 482.99 | 14 597.88 | 12 269.46 |
| Inventories total | 10 161.06 | 10 876.65 | 15 295.97 | 15 378.71 | 13 105.97 |
| Current trade debtors | 1 716.19 | 183.99 | 2 209.72 | 1 151.89 | 661.90 |
| Current amounts owed by group member comp. | 3 714.01 | 3 950.50 | |||
| Current other receivables | 25.29 | 2 129.29 | 727.21 | 54.23 | |
| Current deferred tax assets | 10.19 | 12.77 | 13.63 | 9.44 | |
| Short term receivables total | 1 741.48 | 3 908.19 | 8 302.28 | 1 892.73 | 725.57 |
| Cash and bank deposits | 1.18 | 21.46 | 6.30 | 0.41 | 2.90 |
| Cash and cash equivalents | 1.18 | 21.46 | 6.30 | 0.41 | 2.90 |
| Balance sheet total (assets) | 17 732.21 | 15 010.09 | 23 734.09 | 17 650.56 | 14 294.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 500.00 | 700.00 |
| Retained earnings | 2 663.51 | 2 628.81 | 2 504.72 | 2 257.63 | 3 301.81 |
| Profit of the financial year | 965.30 | 1 375.90 | 1 252.91 | 1 744.18 | 759.55 |
| Shareholders equity total | 4 628.81 | 5 504.72 | 5 757.63 | 6 001.81 | 5 261.36 |
| Provisions | 228.21 | ||||
| Non-current loans from credit institutions | 2 275.03 | ||||
| Non-current liabilities total | 2 275.03 | ||||
| Current loans from credit institutions | 6 042.89 | 508.85 | 5 377.69 | 6 902.36 | 4 718.17 |
| Advances received | 385.00 | 1 385.00 | 306.00 | 30.00 | 261.00 |
| Current trade creditors | 1 023.98 | 2 148.51 | 919.98 | 423.40 | 620.90 |
| Current owed to participating | 165.05 | 632.67 | 837.90 | 539.14 | 263.00 |
| Current owed to group member | 611.53 | 1 023.63 | 1 483.34 | 1 305.67 | 816.06 |
| Short-term deferred tax liabilities | 260.63 | 645.19 | 366.62 | 453.20 | 208.13 |
| Other non-interest bearing current liabilities | 2 111.08 | 3 161.51 | 8 684.91 | 1 994.98 | 2 145.90 |
| Current liabilities total | 10 600.16 | 9 505.38 | 17 976.45 | 11 648.75 | 9 033.15 |
| Balance sheet total (liabilities) | 17 732.21 | 15 010.09 | 23 734.09 | 17 650.56 | 14 294.52 |
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