EKL REVISION, REGISTRERET REVISIONSANPARTSSELSKAB
CVR number: 30175859
Skomagervej 13 B, 7100 Vejle
info@ekl.dk
tel: 75727355
www.ekl.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.26 | 2 730.06 | 3 220.00 | 3 328.13 | 3 517.63 |
| Employee benefit expenses | -2 057.47 | -2 132.83 | -2 469.13 | -2 688.78 | -2 686.59 |
| Total depreciation | -10.30 | -10.60 | -10.60 | -10.60 | -11.98 |
| EBIT | 283.50 | 586.63 | 740.27 | 628.75 | 819.07 |
| Other financial income | 22.59 | 12.14 | 16.20 | 11.38 | 17.47 |
| Other financial expenses | -11.89 | -10.67 | -7.48 | -8.69 | -3.80 |
| Pre-tax profit | 294.20 | 588.10 | 748.99 | 631.43 | 832.74 |
| Income taxes | -66.54 | - 129.59 | - 166.60 | - 139.09 | - 183.80 |
| Net earnings | 227.66 | 458.51 | 582.39 | 492.34 | 648.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.22 | ||||
| Machinery and equipment | 43.28 | 32.68 | 22.08 | 11.48 | 0.88 |
| Tangible assets total | 43.28 | 32.68 | 22.08 | 11.48 | 27.10 |
| Other receivables | 43.94 | 43.94 | 59.17 | 61.73 | 70.76 |
| Investments total | 43.94 | 43.94 | 59.17 | 61.73 | 70.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 368.72 | 400.50 | 411.39 | 360.25 | 439.94 |
| Prepayments and accrued income | 101.85 | 100.12 | 136.61 | 117.67 | 109.31 |
| Current other receivables | 221.77 | 272.45 | 967.38 | 611.08 | 357.51 |
| Short term receivables total | 692.34 | 773.06 | 1 515.38 | 1 089.00 | 906.76 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 526.88 | 704.72 | 111.52 | 701.85 | 1 374.51 |
| Cash and cash equivalents | 536.88 | 714.72 | 121.52 | 711.85 | 1 384.51 |
| Balance sheet total (assets) | 1 316.45 | 1 564.40 | 1 718.16 | 1 874.07 | 2 389.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 450.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | -9.33 | - 231.67 | -23.16 | 309.23 | 501.58 |
| Profit of the financial year | 227.66 | 458.51 | 582.39 | 492.34 | 648.94 |
| Shareholders equity total | 668.33 | 926.84 | 1 059.23 | 1 301.58 | 1 700.51 |
| Provisions | 26.72 | 30.92 | 40.68 | 38.00 | 26.99 |
| Non-current other liabilities | 11.78 | 145.14 | |||
| Non-current deferred tax liabilities | 18.02 | 77.40 | 114.84 | ||
| Non-current liabilities total | 29.80 | 222.54 | 114.84 | ||
| Advances received | 40.27 | ||||
| Current trade creditors | 61.24 | 74.76 | 13.08 | 9.64 | 32.12 |
| Current owed to participating | 4.56 | 0.06 | |||
| Short-term deferred tax liabilities | 52.33 | 24.00 | 22.42 | 122.05 | 161.66 |
| Other non-interest bearing current liabilities | 478.02 | 285.34 | 467.90 | 398.24 | 427.52 |
| Current liabilities total | 591.59 | 384.09 | 503.41 | 534.49 | 661.63 |
| Balance sheet total (liabilities) | 1 316.45 | 1 564.40 | 1 718.16 | 1 874.07 | 2 389.14 |
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