EC EL DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 18483173
Algade 47, 4500 Nykøbing Sj
tel: 59913377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 265.80 | 1 269.42 | 1 235.47 | 1 023.51 | 687.60 |
| Wages and salaries | - 957.52 | -1 109.30 | |||
| Social security expenses | -97.21 | -98.98 | |||
| Employee benefit expenses | -1 056.78 | -1 045.30 | - 983.73 | ||
| Total depreciation | -36.77 | -31.81 | -45.08 | - 382.43 | -26.00 |
| EBIT | 172.26 | 192.31 | 206.66 | - 413.65 | - 546.69 |
| Other financial income | 52.26 | 66.63 | 76.59 | 56.82 | 40.99 |
| Other financial expenses | -82.28 | -55.81 | -30.07 | -67.67 | -89.34 |
| Reduction non-current investment assets | -80.00 | ||||
| Pre-tax profit | 142.23 | 203.14 | 253.18 | - 504.50 | - 595.03 |
| Income taxes | 1.32 | -9.90 | 129.36 | - 163.02 | -39.60 |
| Net earnings | 143.55 | 193.24 | 382.54 | - 667.52 | - 634.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.05 | 15.86 | 16.00 | 12.00 | 8.00 |
| Machinery and equipment | 34.86 | 23.24 | 66.02 | 40.80 | 27.20 |
| Tangible assets total | 70.92 | 39.10 | 82.02 | 52.80 | 35.20 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Non-current loans receivable | 260.82 | 299.53 | 298.56 | 192.53 | 233.53 |
| Long term receivables total | 260.82 | 299.53 | 298.56 | 192.53 | 233.53 |
| Finished products/goods | 2 010.83 | 1 919.79 | 1 983.96 | 2 034.72 | 1 948.27 |
| Inventories total | 2 010.83 | 1 919.79 | 1 983.96 | 2 034.72 | 1 948.27 |
| Current trade debtors | 154.93 | 129.49 | 192.35 | 60.12 | 129.01 |
| Current other receivables | 152.81 | 136.75 | 129.86 | 180.71 | 45.85 |
| Current deferred tax assets | 87.16 | 77.26 | 204.62 | 39.60 | |
| Short term receivables total | 394.90 | 343.50 | 526.83 | 280.43 | 174.86 |
| Cash and bank deposits | 13.86 | 40.90 | 93.03 | 83.88 | 13.96 |
| Cash and cash equivalents | 13.86 | 40.90 | 93.03 | 83.88 | 13.96 |
| Balance sheet total (assets) | 2 831.33 | 2 722.82 | 3 064.41 | 2 644.36 | 2 405.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 710.67 | 854.23 | 1 047.46 | 1 430.01 | 762.49 |
| Profit of the financial year | 143.55 | 193.24 | 382.54 | - 667.52 | - 634.63 |
| Shareholders equity total | 1 054.22 | 1 247.46 | 1 630.01 | 962.49 | 327.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 249.46 | 1 390.89 | 1 394.13 | ||
| Current trade creditors | 274.50 | 252.24 | 184.28 | 84.70 | 128.33 |
| Current owed to group member | 41.94 | 562.47 | 723.30 | ||
| Other non-interest bearing current liabilities | 211.21 | 660.65 | 526.83 | 206.28 | 555.50 |
| Current liabilities total | 1 777.11 | 1 475.36 | 1 434.40 | 1 681.87 | 2 077.96 |
| Balance sheet total (liabilities) | 2 831.33 | 2 722.82 | 3 064.41 | 2 644.36 | 2 405.82 |
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