ELECTRICAL CONTROL SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33869630
Sdr Boulevard 17, 9600 Aars
henning@ecs-group.dk
tel: 24633822

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 013.353 143.033 732.343 074.152 444.63
Employee benefit expenses-2 619.74-2 652.46-3 111.99-2 661.66-2 358.62
Other operating expenses-1.66
Total depreciation- 190.51- 191.19- 185.54- 213.81-48.71
EBIT113.20299.38433.15198.6737.30
Other financial income40.3766.0580.3779.0068.00
Other financial expenses55.49-24.44-18.77- 127.68-30.42
Pre-tax profit187.98340.99494.75149.9974.87
Income taxes-42.65-75.46- 109.37-35.20-16.88
Net earnings145.33265.53385.38114.7958.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings537.77362.85211.7730.35
Machinery and equipment16.3685.2250.7618.36
Tangible assets total554.13448.06262.5348.71
Investments total
Non-current other receivables101.8087.33103.34
Long term receivables total101.8087.33103.34
Finished products/goods239.27214.92209.5284.1084.58
Inventories total239.27214.92209.5284.1084.58
Current trade debtors293.96749.931 036.30830.62848.17
Current amounts owed by group member comp.764.451 798.171 558.901 012.471 420.54
Prepayments and accrued income63.2469.54105.9748.5027.18
Current other receivables123.12246.2333.932.9247.81
Current deferred tax assets25.2729.21
Short term receivables total1 244.772 863.872 735.091 919.782 372.91
Cash and bank deposits899.38337.81212.7735.36
Cash and cash equivalents899.38337.81212.7735.36
Balance sheet total (assets)3 039.343 951.993 523.242 087.952 457.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings1 293.261 438.59704.121 089.501 204.29
Profit of the financial year145.33265.53385.38114.7958.00
Shareholders equity total1 518.591 784.122 169.501 284.291 342.29
Provisions16.4123.2415.75
Non-current leasing loans310.4697.60
Non-current other liabilities58.44
Non-current deferred tax liabilities60.4962.36
Non-current liabilities total310.4697.6058.4460.4962.36
Current loans from credit institutions336.13213.00102.192.3984.32
Advances received9.85
Current trade creditors82.30177.80132.78101.6482.65
Current owed to group member101.58
Short-term deferred tax liabilities77.0468.63116.8776.2220.82
Other non-interest bearing current liabilities698.411 577.74927.71461.35865.06
Current liabilities total1 193.882 047.021 279.55743.181 052.85
Balance sheet total (liabilities)3 039.343 951.993 523.242 087.952 457.50
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