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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.35 | 3 143.03 | 3 732.34 | 3 074.15 | 2 444.63 |
| 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 |
| EBIT | 113.20 | 299.38 | 433.15 | 198.67 | 37.30 |
| Other financial income | 40.37 | 66.05 | 80.37 | 79.00 | 68.00 |
| Other financial expenses | 55.49 | -24.44 | -18.77 | - 127.68 | -30.42 |
| Pre-tax profit | 187.98 | 340.99 | 494.75 | 149.99 | 74.87 |
| Income taxes | -42.65 | -75.46 | - 109.37 | -35.20 | -16.88 |
| Net earnings | 145.33 | 265.53 | 385.38 | 114.79 | 58.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 537.77 | 362.85 | 211.77 | 30.35 | |
| Machinery and equipment | 16.36 | 85.22 | 50.76 | 18.36 | |
| Tangible assets total | 554.13 | 448.06 | 262.53 | 48.71 | |
| Investments total | |||||
| Non-current other receivables | 101.80 | 87.33 | 103.34 | ||
| Long term receivables total | 101.80 | 87.33 | 103.34 | ||
| Finished products/goods | 239.27 | 214.92 | 209.52 | 84.10 | 84.58 |
| Inventories total | 239.27 | 214.92 | 209.52 | 84.10 | 84.58 |
| Current trade debtors | 293.96 | 749.93 | 1 036.30 | 830.62 | 848.17 |
| Current amounts owed by group member comp. | 764.45 | 1 798.17 | 1 558.90 | 1 012.47 | 1 420.54 |
| Prepayments and accrued income | 63.24 | 69.54 | 105.97 | 48.50 | 27.18 |
| Current other receivables | 123.12 | 246.23 | 33.93 | 2.92 | 47.81 |
| Current deferred tax assets | 25.27 | 29.21 | |||
| Short term receivables total | 1 244.77 | 2 863.87 | 2 735.09 | 1 919.78 | 2 372.91 |
| Cash and bank deposits | 899.38 | 337.81 | 212.77 | 35.36 | |
| Cash and cash equivalents | 899.38 | 337.81 | 212.77 | 35.36 | |
| Balance sheet total (assets) | 3 039.34 | 3 951.99 | 3 523.24 | 2 087.95 | 2 457.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 293.26 | 1 438.59 | 704.12 | 1 089.50 | 1 204.29 |
| Profit of the financial year | 145.33 | 265.53 | 385.38 | 114.79 | 58.00 |
| Shareholders equity total | 1 518.59 | 1 784.12 | 2 169.50 | 1 284.29 | 1 342.29 |
| Provisions | 16.41 | 23.24 | 15.75 | ||
| Non-current leasing loans | 310.46 | 97.60 | |||
| Non-current other liabilities | 58.44 | ||||
| Non-current deferred tax liabilities | 60.49 | 62.36 | |||
| Non-current liabilities total | 310.46 | 97.60 | 58.44 | 60.49 | 62.36 |
| Current loans from credit institutions | 336.13 | 213.00 | 102.19 | 2.39 | 84.32 |
| Advances received | 9.85 | ||||
| Current trade creditors | 82.30 | 177.80 | 132.78 | 101.64 | 82.65 |
| Current owed to group member | 101.58 | ||||
| Short-term deferred tax liabilities | 77.04 | 68.63 | 116.87 | 76.22 | 20.82 |
| Other non-interest bearing current liabilities | 698.41 | 1 577.74 | 927.71 | 461.35 | 865.06 |
| Current liabilities total | 1 193.88 | 2 047.02 | 1 279.55 | 743.18 | 1 052.85 |
| Balance sheet total (liabilities) | 3 039.34 | 3 951.99 | 3 523.24 | 2 087.95 | 2 457.50 |
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.