EC POWER A/S - CVR: 19228509

2023, DKK

24.04.2024

Bruttoresultat

56.854'

Primær drift

-4.639'

Årets resultat

-2.980'

Aktiver

133''

Kortfristede aktiver

118''

Egenkapital

98.846'

Afkastningsgrad

-3 %

Soliditetsgrad

74 %

Likviditetsgrad

+500%

Resultat

24.04.2024

Årsrapport	2023 24.04.2024	2022 03.05.2023	2021 30.03.2022	2020 26.03.2021	2019 01.04.2020	2018 12.04.2019	2017 13.04.2018	2016 02.06.2017	2015 09.05.2016
Nettoomsætning
Bruttoresultat	56.853.845	57.651.688	66.653.035	58.121.832	53.492.951	54.010.061	53.617.604	37.912.929	44.976.560
Resultat af primær drift	-4.638.858	4.394.536	17.232.275	9.989.186	5.975.226	4.561.535	7.927.573	-1.760.727	10.908.654
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	1.909.832	1.726.692	469.306	364.701	557.213	1.610.816	435.392	692.781	1.100.755
Finansieringsomkostninger	-1.020.057	-230.361	-463.335	-394.942	-118.943	-104.220	-715.394	-171.037	-715.256
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	-3.749.083	14.653.125	20.520.575	13.971.568	11.621.770	10.172.924	9.824.420	409.534	7.761.306
Resultat	-2.979.779	13.592.591	17.079.560	12.119.701	10.179.600	8.731.235	8.154.075	771.542	5.526.458
Forslag til udbytte	0	0	-7.500.000	-7.500.000	-7.500.000	-7.500.000	-7.500.000	0	0

Aktiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 03.05.2023	2021 30.03.2022	2020 26.03.2021	2019 01.04.2020	2018 12.04.2019	2017 13.04.2018	2016 02.06.2017	2015 09.05.2016
Kortfristede varebeholdninger	81.144.880	69.940.943	57.304.397	57.388.373	56.423.357	50.818.829	43.187.591	42.108.764	39.435.593
Kortfristede tilgodehavender fra salg og tjenesteydelser	20.032.578	12.703.618	17.494.710	16.751.073	16.801.307	33.138.855	45.636.998	50.865.344	26.496.991
Likvider	17.208.016	7.567.634	24.342.204	20.590.380	19.257.514	11.635.438	14.847.496	5.595.477	15.465.266
Kortfristede aktiver	118.385.475	90.212.195	99.141.311	94.729.826	92.482.178	95.593.122	103.672.085	98.569.585	81.397.850
Immaterielle aktiver og goodwill	9.608.737	8.830.590	9.781.558	6.326.557	7.654.720	6.987.992	8.606.064	12.931.454	11.969.534
Finansielle anlægsaktiver	1.951.438	34.639.467	25.933.291	22.242.387	18.257.678	12.757.745	572.374	1.344.264	1.176.978
Materielle aktiver	3.327.899	1.552.939	1.820.633	1.447.681	2.295.880	3.490.560	3.723.647	4.826.885	5.282.033
Langfristede aktiver	14.888.074	45.022.996	37.535.482	30.016.625	28.208.278	23.236.297	12.902.085	19.102.603	18.428.545
Aktiver	133.273.549	135.235.191	136.676.793	124.746.451	120.690.456	118.829.419	116.574.170	117.672.188	99.826.395

Aktiver

24.04.2024

Passiver

24.04.2024

Årsrapport	2023 24.04.2024	2022 03.05.2023	2021 30.03.2022	2020 26.03.2021	2019 01.04.2020	2018 12.04.2019	2017 13.04.2018	2016 02.06.2017	2015 09.05.2016
Forslag til udbytte	0	0	7.500.000	7.500.000	7.500.000	7.500.000	7.500.000	0	0
Egenkapital	98.845.669	101.943.511	105.897.107	96.168.071	91.753.701	88.995.524	87.690.509	79.612.167	78.997.019
Hensatte forpligtelser	7.993.041	9.285.079	9.224.546	9.000.000	10.000.000	10.000.000	10.718.160	13.750.770	5.340.014
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.904.683	3.824.371	3.818.054	1.625.286	0	0	0	0
Leverandører af varer og tjenesteydelser	15.475.666	13.941.395	11.425.162	8.684.702	10.480.688	11.225.861	8.298.245	11.898.976	4.453.902
Kortfristede forpligtelser	22.438.139	20.101.918	17.730.769	15.760.326	17.311.469	19.833.895	18.165.501	24.309.251	15.489.362
Gældsforpligtelser	26.434.839	24.006.601	21.555.140	19.578.380	18.936.755	19.833.895	18.165.501	24.309.251	15.489.362
Forpligtelser	26.434.839	24.006.601	21.555.140	19.578.380	18.936.755	19.833.895	18.165.501	24.309.251	15.489.362
Passiver	133.273.549	135.235.191	136.676.793	124.746.451	120.690.456	118.829.419	116.574.170	117.672.188	99.826.395

Passiver

24.04.2024

Nøgletal

24.04.2024

Årsrapport	2023 24.04.2024	2022 03.05.2023	2021 30.03.2022	2020 26.03.2021	2019 01.04.2020	2018 12.04.2019	2017 13.04.2018	2016 02.06.2017	2015 09.05.2016
Afkastningsgrad	-3,5 %	3,2 %	12,6 %	8,0 %	5,0 %	3,8 %	6,8 %	-1,5 %	10,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-3,0 %	13,3 %	16,1 %	12,6 %	11,1 %	9,8 %	9,3 %	1,0 %	7,0 %
Payout-ratio	Na.	Na.	43,9 %	61,9 %	73,7 %	85,9 %	92,0 %	Na.	Na.
Gældsdæknings-nøgletal	-454,8 %	1.907,7 %	3.719,2 %	2.529,3 %	5.023,6 %	4.376,8 %	1.108,1 %	-1.029,4 %	1.525,1 %
Soliditestgrad	74,2 %	75,4 %	77,5 %	77,1 %	76,0 %	74,9 %	75,2 %	67,7 %	79,1 %
Likviditetsgrad	527,6 %	448,8 %	559,1 %	601,1 %	534,2 %	482,0 %	570,7 %	405,5 %	525,5 %

Resultat

24.04.2024

Gæld

24.04.2024

Årsrapport

24.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of EC Power A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:The company has placed existing and future purchases of simple receivables, inventory, intangible assets and operating equipment/equipment as security for bank debt in accordance with the rules on company charges (floating charges). The carrying amount of assets covered by the company charge totals DKK 93,019 thousand at 31 December 2023.

Beretning

24.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The group's financial position at 31 December 2023 and the results of its operations and cash flows for the financial year ended 31 December 2023 are not affected by any unusual matters.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of EC Power A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The Company's activities comprise development, production and sale of micro combined heat and power technology and business related to these activites.