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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.83 | 3 518.52 | 2 159.93 | 1 237.95 | 608.50 |
| Employee benefit expenses | - 434.90 | - 864.50 | - 850.85 | - 639.39 | - 833.54 |
| Other operating expenses | -3.13 | ||||
| Total depreciation | -23.33 | -44.46 | -57.84 | -63.51 | -63.51 |
| EBIT | 392.47 | 2 609.56 | 1 251.24 | 535.05 | - 288.55 |
| Other financial income | 37.47 | 62.73 | 1.52 | 31.01 | 99.46 |
| Other financial expenses | -8.30 | -37.76 | -83.92 | -30.75 | -28.31 |
| Pre-tax profit | 421.65 | 2 634.53 | 1 168.84 | 535.32 | - 217.40 |
| Income taxes | -92.78 | - 579.83 | - 262.51 | - 118.85 | 46.96 |
| Net earnings | 328.87 | 2 054.70 | 906.34 | 416.47 | - 170.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.67 | 253.41 | 195.57 | 166.86 | 103.35 |
| Tangible assets total | 208.67 | 253.41 | 195.57 | 166.86 | 103.35 |
| 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 | 336.89 | 2 432.16 | 477.10 | 182.19 | 52.57 |
| Current amounts owed by group member comp. | 17.55 | 235.60 | 380.80 | 582.74 | |
| Current other receivables | 35.44 | 693.97 | 959.77 | 61.70 | 218.76 |
| Current deferred tax assets | 40.64 | ||||
| Short term receivables total | 389.88 | 3 126.13 | 1 672.47 | 624.69 | 894.71 |
| Other current investments | 351.86 | 148.26 | 305.44 | 279.00 | 254.69 |
| Cash and bank deposits | 603.79 | 1 290.88 | 964.87 | 3 513.51 | 2 079.79 |
| Cash and cash equivalents | 955.65 | 1 439.13 | 1 270.32 | 3 792.50 | 2 334.48 |
| Balance sheet total (assets) | 1 842.94 | 5 047.16 | 4 760.78 | 4 584.05 | 3 332.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 310.37 | 1 439.24 | 2 993.93 | 2 900.27 | 2 316.74 |
| Profit of the financial year | 328.87 | 2 054.70 | 906.34 | 416.47 | - 170.44 |
| Shareholders equity total | 1 764.23 | 3 818.93 | 4 525.27 | 4 441.74 | 3 271.30 |
| Provisions | 7.63 | 12.32 | 10.45 | 6.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 43.88 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 646.40 | ||||
| Short-term deferred tax liabilities | 25.41 | 487.14 | 198.37 | 52.58 | |
| Other non-interest bearing current liabilities | 35.67 | 38.50 | 16.68 | 73.19 | 51.25 |
| Current liabilities total | 71.08 | 1 215.91 | 225.06 | 135.78 | 61.25 |
| Balance sheet total (liabilities) | 1 842.94 | 5 047.16 | 4 760.78 | 4 584.05 | 3 332.55 |
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