EKSTRØM OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 35673296
Kirkevej 27, Nylars 3720 Aakirkeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -9.22 | -8.94 | -9.11 | -9.23 |
| Employee benefit expenses | -56.00 | - 100.00 | -30.50 | ||
| EBIT | -9.22 | -9.22 | -64.94 | - 109.11 | -39.73 |
| Other financial income | 12.98 | ||||
| Other financial expenses | -0.05 | -0.98 | -1.16 | -0.60 | |
| Net income from associates (fin.) | 54.57 | 623.45 | 20.34 | 148.95 | 50.42 |
| Pre-tax profit | 45.30 | 613.25 | -45.76 | 39.25 | 23.66 |
| Income taxes | 14.54 | 24.14 | |||
| Net earnings | 45.30 | 613.25 | -31.22 | 63.38 | 23.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.45 | 58.79 | 207.74 | 258.16 | |
| Investments total | 38.45 | 58.79 | 207.74 | 258.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | 255.00 | 255.00 | 214.05 | |
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 24.14 | ||||
| Short term receivables total | 450.00 | 225.00 | 255.00 | 279.14 | 214.05 |
| Cash and bank deposits | 0.95 | 228.89 | 140.29 | 30.59 | 44.78 |
| Cash and cash equivalents | 0.95 | 228.89 | 140.29 | 30.59 | 44.78 |
| Balance sheet total (assets) | 450.95 | 492.34 | 454.08 | 517.46 | 516.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 639.96 | - 594.66 | 18.59 | -12.63 | 50.76 |
| Profit of the financial year | 45.30 | 613.25 | -31.22 | 63.38 | 23.66 |
| Shareholders equity total | - 544.65 | 68.59 | 37.37 | 100.76 | 124.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 988.93 | 416.08 | 409.03 | 409.03 | 384.90 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 995.60 | 423.75 | 416.70 | 416.70 | 392.57 |
| Balance sheet total (liabilities) | 450.95 | 492.34 | 454.08 | 517.46 | 516.99 |
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