ECA ELEKTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 28103379
Energivej 31, 2750 Ballerup
el@eca-elektric.dk
tel: 44447133

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 517.2913 558.5312 993.4015 298.4217 670.81
Employee benefit expenses-9 017.16-10 197.87-11 020.73-11 930.27-11 914.91
Other operating expenses-77.65
Total depreciation-98.02-6.26-10.16-28.14-21.80
EBIT402.113 354.391 962.523 340.005 656.45
Other financial income106.339.4824.53
Other financial expenses-11.06-14.92-23.12-11.14-34.44
Pre-tax profit391.053 339.472 045.733 338.345 646.54
Income taxes- 153.63- 764.77- 468.86- 778.16-1 291.67
Net earnings237.412 574.701 576.882 560.184 354.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment225.3616.496.3487.2065.40
Tangible assets total225.3616.496.3487.2065.40
Investments total122.80122.80122.8096.0096.00
Long term receivables total
Finished products/goods89.5074.5050.00
Inventories total89.5074.5050.00
Current trade debtors5 090.395 671.3213 796.9211 080.248 027.34
Current amounts owed by group member comp.364.582 312.00264.57
Prepayments and accrued income71.3583.4213.6360.3870.47
Current other receivables207.374.5212.0252.18
Current deferred tax assets11.91
Short term receivables total5 733.698 071.2613 822.5611 405.208 161.90
Cash and bank deposits183.92891.971 810.855 879.34
Cash and cash equivalents183.92891.971 810.855 879.34
Balance sheet total (assets)6 355.279 177.0314 001.7013 399.2414 202.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 500.002 500.004 400.00
Other reserves-3 500.00
Retained earnings2 042.582 279.991 354.69431.56-1 408.26
Profit of the financial year237.412 574.701 576.882 560.184 354.87
Shareholders equity total2 404.994 979.693 056.565 616.747 471.62
Provisions883.42318.191.401.20
Non-current liabilities total
Current loans from credit institutions407.07
Advances received1 262.731 266.50113.50
Current trade creditors1 675.131 436.636 399.123 444.543 207.21
Current owed to group member786.011 152.12
Short-term deferred tax liabilities104.92871.07471.79778.361 304.78
Other non-interest bearing current liabilities1 286.811 571.451 617.032 291.90953.41
Current liabilities total3 066.863 879.1510 943.747 781.306 731.02
Balance sheet total (liabilities)6 355.279 177.0314 001.7013 399.2414 202.64
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