EC ApS — Credit Rating and Financial Key Figures
CVR number: 27344445
Ringager 12, 2605 Brøndby
tel: 28689131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 944.01 | 10 459.08 | 9 540.45 | 11 573.77 | 12 179.20 |
| Employee benefit expenses | -8 189.31 | -6 615.25 | -6 814.89 | -8 603.87 | -9 610.85 |
| Total depreciation | - 165.06 | -87.00 | -65.88 | -43.09 | -70.95 |
| EBIT | 4 589.64 | 3 756.83 | 2 659.68 | 2 926.82 | 2 497.40 |
| Other financial income | 0.01 | 1.38 | |||
| Other financial expenses | -2.87 | -22.76 | -40.26 | -38.16 | -16.10 |
| Net income from associates (fin.) | 427.80 | 494.01 | 685.20 | ||
| Pre-tax profit | 5 014.57 | 4 228.08 | 3 304.62 | 2 888.66 | 2 482.68 |
| Income taxes | - 963.98 | - 872.10 | - 603.07 | - 630.77 | - 305.04 |
| Net earnings | 4 050.59 | 3 355.98 | 2 701.55 | 2 257.89 | 2 177.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.69 | 174.00 | 123.13 | 116.84 | 173.89 |
| Tangible assets total | 226.69 | 174.00 | 123.13 | 116.84 | 173.89 |
| Holdings in group member companies | 1 758.40 | 2 252.41 | 2 252.41 | ||
| Other receivables | 110.58 | 110.58 | 110.58 | 90.00 | 210.00 |
| Investments total | 1 868.98 | 2 362.98 | 2 362.98 | 90.00 | 210.00 |
| Non-curr. owed by group member comp. | 17 043.14 | 19 246.37 | 21 691.95 | 22 421.77 | 22 989.26 |
| Long term receivables total | 17 043.14 | 19 246.37 | 21 691.95 | 22 421.77 | 22 989.26 |
| Inventories total | |||||
| Current trade debtors | 164.91 | 737.41 | |||
| Current other receivables | 125.00 | 1 200.00 | |||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 289.91 | 1 939.02 | |||
| Cash and bank deposits | 4 572.59 | 6 460.93 | 6 333.98 | 6 243.94 | 2 077.44 |
| Cash and cash equivalents | 4 572.59 | 6 460.93 | 6 333.98 | 6 243.94 | 2 077.44 |
| Balance sheet total (assets) | 23 711.40 | 28 244.30 | 30 512.03 | 29 162.46 | 27 389.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 427.80 | 921.81 | 1 607.01 | ||
| Retained earnings | 10 417.35 | 13 873.92 | 16 444.70 | 20 753.26 | 22 834.79 |
| Profit of the financial year | 4 050.59 | 3 355.98 | 2 701.55 | 2 257.89 | 2 177.64 |
| Shareholders equity total | 15 120.74 | 18 376.71 | 20 978.26 | 23 236.15 | 25 137.44 |
| Provisions | 18.38 | 29.84 | 20.04 | 13.02 | |
| Non-current liabilities total | |||||
| Advances received | 2 794.94 | 2 733.64 | 1 902.23 | 2 559.23 | |
| Current trade creditors | 2 170.54 | 1 854.75 | 5 178.37 | 1 112.62 | 641.85 |
| Current owed to participating | 800.00 | 450.00 | 450.00 | 566.17 | 186.17 |
| Short-term deferred tax liabilities | 931.96 | 860.64 | 612.88 | 637.78 | 557.46 |
| Other non-interest bearing current liabilities | 1 874.85 | 3 938.72 | 1 370.26 | 1 037.50 | 866.70 |
| Current liabilities total | 8 572.28 | 9 837.75 | 9 513.74 | 5 913.29 | 2 252.17 |
| Balance sheet total (liabilities) | 23 711.40 | 28 244.30 | 30 512.03 | 29 162.46 | 27 389.61 |
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