ELECTRO CARE ApS — Credit Rating and Financial Key Figures
CVR number: 17203401
Åsebro 38 A, 3300 Frederiksværk
tel: 47770121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 417.83 | 24 664.99 | 26 241.29 | 28 456.67 | 33 556.14 |
| Employee benefit expenses | -21 735.15 | -21 972.40 | -21 713.64 | -22 811.68 | -26 299.94 |
| Other operating expenses | -1 073.14 | -47.59 | |||
| Total depreciation | - 388.36 | - 405.51 | - 430.64 | - 374.75 | - 463.25 |
| EBIT | 2 294.32 | 2 287.08 | 3 023.86 | 5 270.24 | 6 745.36 |
| Other financial income | 108.61 | 135.71 | 21.14 | 49.88 | 216.40 |
| Other financial expenses | - 146.89 | - 481.69 | -63.40 | - 109.90 | -81.21 |
| Pre-tax profit | 2 256.03 | 1 941.10 | 2 981.60 | 5 210.23 | 6 880.55 |
| Income taxes | - 509.64 | - 447.69 | - 915.74 | -1 160.16 | -1 536.38 |
| Net earnings | 1 746.39 | 1 493.41 | 2 065.86 | 4 050.07 | 5 344.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 26.98 | 9.94 | |||
| Goodwill | 430.95 | 274.52 | 135.95 | 50.95 | 1 365.42 |
| Intangible assets total | 457.93 | 284.46 | 135.95 | 50.95 | 1 365.42 |
| Buildings | 40.00 | 200.54 | |||
| Machinery and equipment | 335.66 | 603.48 | 391.06 | 563.20 | 552.67 |
| Tangible assets total | 335.66 | 643.48 | 591.59 | 563.20 | 552.67 |
| Holdings in group member companies | 11 616.71 | 11 616.71 | 11 616.71 | 11 616.71 | 11 616.71 |
| Other receivables | 354.09 | 354.09 | 368.55 | ||
| Investments total | 11 970.80 | 11 970.80 | 11 985.26 | 11 616.71 | 11 616.71 |
| Long term receivables total | |||||
| Semifinished products | 1 220.46 | ||||
| Raw materials and consumables | 4 746.58 | 4 691.30 | 4 557.40 | ||
| Finished products/goods | 3 650.94 | 4 315.79 | |||
| Inventories total | 4 746.58 | 4 691.30 | 5 777.85 | 3 650.94 | 4 315.79 |
| Current trade debtors | 8 615.34 | 8 426.78 | 12 561.34 | 16 206.61 | 10 759.75 |
| Current amounts owed by group member comp. | 9 308.34 | 6 968.10 | 7 064.87 | 2 822.66 | 7 193.02 |
| Prepayments and accrued income | 137.73 | 78.22 | 110.54 | 85.30 | 160.02 |
| Current other receivables | 513.20 | 1 063.59 | 8.95 | 1 290.42 | 1 285.13 |
| Current deferred tax assets | 35.05 | 1.80 | 25.84 | 34.01 | 6.49 |
| Short term receivables total | 18 609.65 | 16 538.49 | 19 771.54 | 20 439.01 | 19 404.41 |
| Cash and bank deposits | 6 706.54 | 3 359.03 | 158.33 | 879.67 | 3 850.42 |
| Cash and cash equivalents | 6 706.54 | 3 359.03 | 158.33 | 879.67 | 3 850.42 |
| Balance sheet total (assets) | 42 827.17 | 37 487.56 | 38 420.53 | 37 200.49 | 41 105.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | 15 668.91 | 17 415.30 | 18 908.71 | 20 974.58 | 25 024.64 |
| Profit of the financial year | 1 746.39 | 1 493.41 | 2 065.86 | 4 050.07 | 5 344.18 |
| Shareholders equity total | 17 620.30 | 19 113.71 | 21 179.58 | 25 229.64 | 30 573.82 |
| Provisions | 88.82 | ||||
| Non-current other liabilities | 3 067.90 | 1 983.66 | |||
| Non-current deferred tax liabilities | 1 984.07 | ||||
| Non-current liabilities total | 3 067.90 | 1 983.66 | 1 984.07 | ||
| Advances received | 426.75 | 676.09 | 126.28 | 913.73 | 538.35 |
| Current trade creditors | 2 073.77 | 2 536.51 | 3 774.42 | 4 241.33 | 3 244.99 |
| Current owed to group member | 10 074.56 | 5 648.40 | 7 248.35 | 8.38 | 19.90 |
| Short-term deferred tax liabilities | 218.26 | 113.64 | 259.57 | 18.33 | 1 508.85 |
| Other non-interest bearing current liabilities | 9 224.81 | 7 407.54 | 3 848.26 | 6 789.08 | 5 219.51 |
| Accruals and deferred income | 32.00 | 8.00 | |||
| Current liabilities total | 22 050.15 | 16 390.18 | 15 256.89 | 11 970.84 | 10 531.59 |
| Balance sheet total (liabilities) | 42 827.17 | 37 487.56 | 38 420.53 | 37 200.49 | 41 105.41 |
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