ECM INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 14763082
Runddelen 11, Starup 6040 Egtved
tel: 75554021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 335.71 | 58 515.80 | 79 975.02 | 79 434.23 | 73 019.19 |
| Employee benefit expenses | -56 655.35 | -57 474.65 | -58 159.81 | -59 453.86 | -70 277.72 |
| Other operating expenses | - 385.75 | - 423.88 | - 501.75 | -61.06 | |
| Total depreciation | -3 455.57 | -4 213.87 | -4 248.16 | -5 148.28 | -7 187.33 |
| EBIT | 8 839.05 | -3 596.60 | 17 065.30 | 14 832.09 | -4 506.92 |
| Other financial income | 558.03 | 225.72 | 2.25 | 33.80 | 252.57 |
| Other financial expenses | - 603.41 | - 778.41 | -1 011.98 | -1 893.31 | -2 781.46 |
| Net income from associates (fin.) | -67.83 | ||||
| Pre-tax profit | 8 793.66 | -4 149.29 | 16 055.57 | 12 904.75 | -7 035.80 |
| Income taxes | -1 939.05 | 915.77 | -3 571.29 | -2 860.42 | 1 366.14 |
| Net earnings | 6 854.61 | -3 233.52 | 12 484.27 | 10 044.33 | -5 669.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 781.71 | 1 141.03 | 910.39 | 804.53 | |
| Goodwill | 1 890.00 | 1 470.00 | 1 050.00 | 630.00 | 4 668.22 |
| Intangible assets total | 1 890.00 | 2 251.71 | 2 191.03 | 1 540.39 | 5 472.75 |
| Buildings | 7 787.90 | 9 205.18 | 8 507.06 | 15 331.62 | 24 545.27 |
| Machinery and equipment | 636.61 | 1 274.18 | 948.96 | 681.34 | 1 156.99 |
| Tangible assets total | 8 424.51 | 10 479.35 | 9 456.03 | 16 012.96 | 25 702.26 |
| Holdings in group member companies | 8 113.78 | ||||
| Investments total | 8 113.78 | ||||
| Long term receivables total | |||||
| Semifinished products | 6 223.60 | 6 060.62 | 9 606.08 | 9 397.19 | 7 684.76 |
| Raw materials and consumables | 3 881.56 | 5 560.82 | 7 709.20 | 9 464.35 | 8 568.55 |
| Finished products/goods | 1 912.03 | 8 273.37 | 5 932.85 | 7 004.01 | 8 847.53 |
| Inventories total | 12 017.19 | 19 894.81 | 23 248.13 | 25 865.55 | 25 100.83 |
| Current trade debtors | 41 035.40 | 29 040.47 | 49 785.84 | 21 594.77 | 25 931.31 |
| Current amounts owed by group member comp. | 3 574.09 | 2 305.91 | |||
| Prepayments and accrued income | 334.44 | 205.81 | 670.72 | 642.73 | 1 113.15 |
| Current other receivables | 468.66 | 1 663.43 | 834.13 | 369.87 | 662.35 |
| Current deferred tax assets | 147.72 | 1 462.01 | 27.57 | 1 479.05 | |
| Short term receivables total | 41 986.22 | 32 371.73 | 51 290.69 | 26 209.02 | 31 491.77 |
| Cash and bank deposits | 4 894.33 | 69.43 | 169.80 | 18 409.83 | 323.06 |
| Cash and cash equivalents | 4 894.33 | 69.43 | 169.80 | 18 409.83 | 323.06 |
| Balance sheet total (assets) | 69 212.24 | 65 067.03 | 86 355.68 | 96 151.53 | 88 090.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 | 1 440.00 |
| Shares repurchased | 250.00 | 4 550.00 | 4 500.00 | ||
| Retained earnings | 18 246.45 | 25 101.06 | 17 317.53 | 25 301.81 | 35 346.14 |
| Profit of the financial year | 6 854.61 | -3 233.52 | 12 484.27 | 10 044.33 | -5 669.66 |
| Shareholders equity total | 26 791.06 | 23 307.53 | 35 791.81 | 41 286.14 | 31 116.48 |
| Provisions | 117.90 | ||||
| Non-current leasing loans | 5 201.43 | 6 772.51 | 5 802.98 | 11 833.59 | 20 481.18 |
| Non-current other liabilities | 4 689.82 | 4 707.34 | |||
| Non-current deferred tax liabilities | 4 698.73 | 4 820.33 | 5 459.39 | ||
| Non-current liabilities total | 9 891.25 | 11 479.85 | 10 501.72 | 16 653.92 | 25 940.56 |
| Current loans from credit institutions | 2 791.46 | 5 319.02 | 16 970.02 | 4 144.86 | 9 748.31 |
| Advances received | 443.60 | 3 858.23 | 419.39 | ||
| Current trade creditors | 14 897.69 | 11 209.41 | 12 714.26 | 15 521.61 | 11 220.20 |
| Current owed to group member | 3 460.31 | 3 608.89 | |||
| Short-term deferred tax liabilities | 1 513.65 | 1 984.42 | 4 990.30 | ||
| Other non-interest bearing current liabilities | 12 883.54 | 13 751.21 | 8 275.56 | 6 236.15 | 6 036.83 |
| Current liabilities total | 32 529.94 | 30 279.65 | 39 944.25 | 38 211.47 | 31 033.62 |
| Balance sheet total (liabilities) | 69 212.24 | 65 067.03 | 86 355.68 | 96 151.53 | 88 090.67 |
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