ECA engineering Aps — Credit Rating and Financial Key Figures
CVR number: 39177706
Kong Eriks Vej 5, 9000 Aalborg
jph@ecaengineering.dk
tel: 24597150
www.ecaengineering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.51 | 492.78 | 1 112.68 | 390.41 | 513.68 |
| Employee benefit expenses | - 812.55 | - 635.08 | - 832.89 | - 404.51 | - 400.21 |
| Other operating expenses | -0.16 | -0.30 | -2.05 | ||
| Total depreciation | -5.25 | -6.63 | -22.03 | -52.83 | -48.96 |
| EBIT | 101.71 | - 148.93 | 257.60 | -67.24 | 62.47 |
| Other financial income | -0.52 | 0.10 | 0.01 | 0.47 | |
| Other financial expenses | -2.01 | -2.82 | -1.44 | -3.51 | -1.50 |
| Pre-tax profit | 99.70 | - 152.27 | 256.26 | -70.73 | 61.43 |
| Income taxes | -22.10 | 43.07 | -51.07 | 15.14 | -13.52 |
| Net earnings | 77.60 | - 109.20 | 205.19 | -55.60 | 47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 215.60 | 169.40 | 123.20 | |
| Intangible assets total | 150.00 | 215.60 | 169.40 | 123.20 | |
| Machinery and equipment | 22.64 | 16.01 | 9.38 | 2.76 | |
| Tangible assets total | 22.64 | 16.01 | 9.38 | 2.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.70 | 167.79 | 80.63 | 61.03 | 65.05 |
| Current amounts owed by group member comp. | 110.75 | 231.31 | 253.88 | 236.06 | |
| Prepayments and accrued income | 11.67 | 11.67 | 12.22 | 16.00 | |
| Current other receivables | 2.51 | 200.69 | |||
| Current deferred tax assets | 54.19 | 16.00 | 6.25 | ||
| Short term receivables total | 319.22 | 344.40 | 339.61 | 333.38 | 517.80 |
| Cash and bank deposits | 273.05 | 171.90 | 395.98 | 116.27 | 86.31 |
| Cash and cash equivalents | 273.05 | 171.90 | 395.98 | 116.27 | 86.31 |
| Balance sheet total (assets) | 614.91 | 682.31 | 960.57 | 621.81 | 727.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 117.00 | 168.17 | 132.13 | 96.10 | |
| Retained earnings | 337.55 | 298.14 | 137.77 | 379.00 | 359.44 |
| Profit of the financial year | 77.60 | - 109.20 | 205.19 | -55.60 | 47.91 |
| Shareholders equity total | 515.15 | 405.94 | 611.13 | 555.54 | 603.45 |
| Provisions | 0.88 | 8.88 | 7.27 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 3.85 | 8.67 | 7.18 | 4.24 |
| Current trade creditors | 21.81 | 20.28 | 20.87 | 22.27 | 32.22 |
| Current owed to participating | 19.55 | 36.36 | 6.15 | 12.35 | |
| Short-term deferred tax liabilities | 21.89 | ||||
| Other non-interest bearing current liabilities | 33.93 | 143.87 | 311.01 | 30.67 | 67.79 |
| Accruals and deferred income | 72.00 | ||||
| Current liabilities total | 98.88 | 276.37 | 340.56 | 66.27 | 116.59 |
| Balance sheet total (liabilities) | 614.91 | 682.31 | 960.57 | 621.81 | 727.31 |
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