EKL Holding, Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 30175859
Brændeskovvej 103 B, Billeshave 5500 Middelfart
tr@ekl.dk
tel: 23395730
www.ekl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 730.06 | 3 220.00 | 3 328.13 | 3 517.63 | 3 647.56 |
| Employee benefit expenses | -2 132.83 | -2 469.13 | -2 688.78 | -2 686.59 | -2 852.01 |
| Total depreciation | -10.60 | -10.60 | -10.60 | -11.98 | -3.64 |
| EBIT | 586.63 | 740.27 | 628.75 | 819.07 | 791.91 |
| Other financial income | 12.14 | 16.20 | 11.38 | 17.47 | 26.64 |
| Other financial expenses | -10.67 | -7.48 | -8.69 | -3.80 | -4.72 |
| Pre-tax profit | 588.10 | 748.99 | 631.43 | 832.74 | 813.82 |
| Income taxes | - 129.59 | - 166.60 | - 139.09 | - 183.80 | - 187.53 |
| Net earnings | 458.51 | 582.39 | 492.34 | 648.94 | 626.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.22 | 23.46 | |||
| Machinery and equipment | 32.68 | 22.08 | 11.48 | 0.88 | 0.00 |
| Tangible assets total | 32.68 | 22.08 | 11.48 | 27.10 | 23.46 |
| Other receivables | 43.94 | 59.17 | 61.73 | 70.76 | 61.76 |
| Investments total | 43.94 | 59.17 | 61.73 | 70.76 | 61.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 400.50 | 411.39 | 360.25 | 439.94 | 568.04 |
| Prepayments and accrued income | 100.12 | 136.61 | 117.67 | 109.31 | 120.38 |
| Current other receivables | 272.45 | 967.38 | 611.08 | 357.51 | 333.20 |
| Short term receivables total | 773.06 | 1 515.38 | 1 089.00 | 906.76 | 1 021.61 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 704.72 | 111.52 | 701.85 | 1 374.51 | 1 740.55 |
| Cash and cash equivalents | 714.72 | 121.52 | 711.85 | 1 384.51 | 1 750.55 |
| Balance sheet total (assets) | 1 564.40 | 1 718.16 | 1 874.07 | 2 389.14 | 2 857.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 450.00 | 250.00 | 250.00 | 300.00 | 135.00 |
| Retained earnings | - 231.67 | -23.16 | 309.23 | 501.58 | 1 015.51 |
| Profit of the financial year | 458.51 | 582.39 | 492.34 | 648.94 | 626.29 |
| Shareholders equity total | 926.84 | 1 059.23 | 1 301.58 | 1 700.51 | 2 026.80 |
| Provisions | 30.92 | 40.68 | 38.00 | 26.99 | 12.41 |
| Non-current other liabilities | 145.14 | ||||
| Non-current deferred tax liabilities | 77.40 | 114.84 | |||
| Non-current liabilities total | 222.54 | 114.84 | |||
| Advances received | 40.27 | 28.98 | |||
| Current trade creditors | 74.76 | 13.08 | 9.64 | 32.12 | 63.68 |
| Current owed to participating | 4.56 | 0.06 | 0.06 | ||
| Short-term deferred tax liabilities | 24.00 | 22.42 | 122.05 | 161.66 | 140.11 |
| Other non-interest bearing current liabilities | 285.34 | 467.90 | 398.24 | 427.52 | 585.34 |
| Current liabilities total | 384.09 | 503.41 | 534.49 | 661.63 | 818.18 |
| Balance sheet total (liabilities) | 1 564.40 | 1 718.16 | 1 874.07 | 2 389.14 | 2 857.39 |
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