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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 143.03 | 3 732.34 | 3 074.15 | 2 444.63 | 1 243.53 |
| Employee benefit expenses | -2 652.46 | -3 111.99 | -2 661.66 | -2 358.62 | - 688.73 |
| Other operating expenses | -1.66 | ||||
| Total depreciation | - 191.19 | - 185.54 | - 213.81 | -48.71 | |
| EBIT | 299.38 | 433.15 | 198.67 | 37.30 | 554.80 |
| Other financial income | 66.05 | 80.37 | 79.00 | 68.00 | 76.05 |
| Other financial expenses | -24.44 | -18.77 | - 127.68 | -30.42 | -34.06 |
| Pre-tax profit | 340.99 | 494.75 | 149.99 | 74.87 | 596.80 |
| Income taxes | -75.46 | - 109.37 | -35.20 | -16.88 | - 132.92 |
| Net earnings | 265.53 | 385.38 | 114.79 | 58.00 | 463.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 362.85 | 211.77 | 30.35 | ||
| Machinery and equipment | 85.22 | 50.76 | 18.36 | ||
| Tangible assets total | 448.06 | 262.53 | 48.71 | ||
| Investments total | |||||
| Non-current other receivables | 87.33 | 103.34 | |||
| Long term receivables total | 87.33 | 103.34 | |||
| Finished products/goods | 214.92 | 209.52 | 84.10 | 84.58 | 60.30 |
| Inventories total | 214.92 | 209.52 | 84.10 | 84.58 | 60.30 |
| Current trade debtors | 749.93 | 1 036.30 | 830.62 | 848.17 | 1 494.94 |
| Current amounts owed by group member comp. | 1 798.17 | 1 558.90 | 1 012.47 | 1 420.54 | 1 824.14 |
| Prepayments and accrued income | 69.54 | 105.97 | 48.50 | 27.18 | 21.86 |
| Current other receivables | 246.23 | 33.93 | 2.92 | 47.81 | 30.97 |
| Current deferred tax assets | 25.27 | 29.21 | 22.93 | ||
| Short term receivables total | 2 863.87 | 2 735.09 | 1 919.78 | 2 372.91 | 3 394.83 |
| Cash and bank deposits | 337.81 | 212.77 | 35.36 | ||
| Cash and cash equivalents | 337.81 | 212.77 | 35.36 | ||
| Balance sheet total (assets) | 3 951.99 | 3 523.24 | 2 087.95 | 2 457.50 | 3 455.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 438.59 | 704.12 | 1 089.50 | 1 204.29 | 1 262.29 |
| Profit of the financial year | 265.53 | 385.38 | 114.79 | 58.00 | 463.88 |
| Shareholders equity total | 1 784.12 | 2 169.50 | 1 284.29 | 1 342.29 | 1 806.17 |
| Provisions | 23.24 | 15.75 | |||
| Non-current leasing loans | 97.60 | ||||
| Non-current other liabilities | 58.44 | ||||
| Non-current deferred tax liabilities | 60.49 | 62.36 | 64.67 | ||
| Non-current liabilities total | 97.60 | 58.44 | 60.49 | 62.36 | 64.67 |
| Current loans from credit institutions | 213.00 | 102.19 | 2.39 | 84.32 | 459.62 |
| Advances received | 9.85 | ||||
| Current trade creditors | 177.80 | 132.78 | 101.64 | 82.65 | 75.25 |
| Current owed to group member | 101.58 | ||||
| Short-term deferred tax liabilities | 68.63 | 116.87 | 76.22 | 20.82 | 126.63 |
| Other non-interest bearing current liabilities | 1 577.74 | 927.71 | 461.35 | 865.06 | 922.79 |
| Current liabilities total | 2 047.02 | 1 279.55 | 743.18 | 1 052.84 | 1 584.29 |
| Balance sheet total (liabilities) | 3 951.99 | 3 523.24 | 2 087.95 | 2 457.50 | 3 455.13 |
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