E.K. ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 10798590
Kuldyssen 8, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 407.00 | 22 539.00 | 26 946.00 | 28 023.49 | 22 396.15 |
| Employee benefit expenses | -16 528.73 | -14 832.09 | |||
| Total depreciation | - 670.64 | - 671.25 | |||
| EBIT | 5 121.00 | 8 159.00 | 11 813.00 | 10 824.11 | 6 892.82 |
| Other financial income | 852.62 | 449.61 | |||
| Other financial expenses | -30.47 | -8.67 | |||
| Pre-tax profit | 3 917.00 | 6 259.00 | 9 081.00 | 11 646.26 | 7 333.76 |
| Income taxes | -2 625.05 | -1 672.23 | |||
| Net earnings | 3 917.00 | 6 259.00 | 9 081.00 | 9 021.21 | 5 661.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 832.56 | 5 580.00 | |||
| Machinery and equipment | 1 783.36 | 1 188.95 | |||
| Tangible assets total | 5 615.93 | 6 768.95 | |||
| Investments total | 44 536.00 | 73 715.00 | 65 227.08 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 21 279.15 | 31 796.48 | |||
| Current amounts owed by group member comp. | 504.57 | ||||
| Prepayments and accrued income | 287.32 | 14.22 | |||
| Current other receivables | 2 706.86 | 3 142.31 | |||
| Short term receivables total | 24 777.90 | 34 953.01 | |||
| Cash and bank deposits | 4 202.92 | 35 781.30 | 25 369.48 | ||
| Cash and cash equivalents | 4 202.92 | 35 781.30 | 25 369.48 | ||
| Balance sheet total (assets) | 44 536.00 | 73 715.00 | 69 430.00 | 66 225.13 | 67 141.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 282.00 | 18 041.00 | 21 522.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 422.93 | ||||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | -3 917.00 | -6 259.00 | -9 081.00 | 5 565.86 | 14 587.08 |
| Profit of the financial year | 3 917.00 | 6 259.00 | 9 081.00 | 9 021.21 | 5 661.53 |
| Shareholders equity total | 15 282.00 | 18 041.00 | 21 522.00 | 24 087.08 | 22 171.54 |
| Provisions | 471.63 | 741.45 | 945.00 | ||
| Non-current liabilities total | |||||
| Advances received | 19 958.68 | 9 894.75 | |||
| Current trade creditors | 15 516.91 | 29 575.28 | |||
| Current owed to group member | 33.42 | ||||
| Short-term deferred tax liabilities | 2 671.55 | 1 004.95 | |||
| Other non-interest bearing current liabilities | 3 249.46 | 3 516.49 | |||
| Current liabilities total | 41 396.60 | 44 024.90 | |||
| Balance sheet total (liabilities) | 15 282.00 | 18 041.00 | 21 993.63 | 66 225.13 | 67 141.44 |
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