Electronic-Connect ApS — Credit Rating and Financial Key Figures
CVR number: 29608423
Holmevej 151, 8270 Højbjerg
ftn@electronic-connect.com
tel: 61709243
www.epso.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.58 | 853.83 | 3 518.52 | 2 159.93 | 1 237.95 |
| Employee benefit expenses | - 479.99 | - 434.90 | - 864.50 | - 850.85 | - 639.39 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -15.63 | -23.33 | -44.46 | -57.84 | -63.51 |
| EBIT | 910.97 | 392.47 | 2 609.56 | 1 251.24 | 535.05 |
| Other financial income | 23.99 | 37.47 | 62.73 | 1.52 | 31.01 |
| Other financial expenses | -6.65 | -8.30 | -37.76 | -83.92 | -30.75 |
| Pre-tax profit | 928.32 | 421.65 | 2 634.53 | 1 168.84 | 535.32 |
| Income taxes | - 205.15 | -92.78 | - 579.83 | - 262.51 | - 118.85 |
| Net earnings | 723.16 | 328.87 | 2 054.70 | 906.34 | 416.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.13 | 208.67 | 253.41 | 195.57 | 166.86 |
| Tangible assets total | 108.13 | 208.67 | 253.41 | 195.57 | 166.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 288.74 | 228.48 | 1 622.42 | ||
| Inventories total | 288.74 | 228.48 | 1 622.42 | ||
| Current trade debtors | 321.96 | 336.89 | 2 432.16 | 477.10 | 182.19 |
| Current amounts owed by group member comp. | 8.84 | 17.55 | 235.60 | 380.80 | |
| Current other receivables | 107.95 | 35.44 | 693.97 | 959.77 | 61.70 |
| Short term receivables total | 438.75 | 389.88 | 3 126.13 | 1 672.47 | 624.69 |
| Other current investments | 115.26 | 351.86 | 148.26 | 305.44 | 279.00 |
| Cash and bank deposits | 1 303.94 | 603.79 | 1 290.88 | 964.87 | 3 513.51 |
| Cash and cash equivalents | 1 419.19 | 955.65 | 1 439.13 | 1 270.32 | 3 792.50 |
| Balance sheet total (assets) | 1 966.06 | 1 842.94 | 5 047.16 | 4 760.78 | 4 584.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 310.60 | 200.00 | 500.00 | 1 000.00 | |
| Retained earnings | 587.21 | 1 310.37 | 1 439.24 | 2 993.93 | 2 900.27 |
| Profit of the financial year | 723.16 | 328.87 | 2 054.70 | 906.34 | 416.47 |
| Shareholders equity total | 1 745.97 | 1 764.23 | 3 818.93 | 4 525.27 | 4 441.74 |
| Provisions | 10.26 | 7.63 | 12.32 | 10.45 | 6.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 43.88 | 10.00 | 10.00 |
| Current owed to group member | 646.40 | ||||
| Short-term deferred tax liabilities | 132.69 | 25.41 | 487.14 | 198.37 | 52.58 |
| Other non-interest bearing current liabilities | 67.15 | 35.67 | 38.50 | 16.68 | 73.19 |
| Current liabilities total | 209.84 | 71.08 | 1 215.91 | 225.06 | 135.78 |
| Balance sheet total (liabilities) | 1 966.06 | 1 842.94 | 5 047.16 | 4 760.78 | 4 584.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.