EJKP A/S — Credit Rating and Financial Key Figures
CVR number: 10061946
Kværkebyvej 30-32, Kværkeby 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.61 | 356.81 | 402.40 | 401.09 | 365.96 |
| Total depreciation | - 107.93 | - 107.93 | - 107.93 | - 107.93 | - 107.93 |
| EBIT | 203.68 | 248.88 | 294.47 | 293.16 | 258.04 |
| Other financial expenses | -21.53 | -25.35 | -23.88 | -49.81 | -98.88 |
| Pre-tax profit | 182.16 | 223.54 | 270.59 | 243.36 | 159.49 |
| Income taxes | -40.07 | -49.18 | -59.53 | -53.54 | -35.17 |
| Net earnings | 142.08 | 174.36 | 211.06 | 189.82 | 124.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 917.04 | 5 809.11 | 5 701.18 | 5 593.26 | 5 485.33 |
| Tangible assets total | 5 917.04 | 5 809.11 | 5 701.18 | 5 593.26 | 5 485.33 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.83 | 233.54 | 129.54 | 291.31 | 382.54 |
| Cash and cash equivalents | 80.83 | 233.54 | 129.54 | 291.31 | 382.54 |
| Balance sheet total (assets) | 5 997.87 | 6 042.65 | 5 830.72 | 5 884.56 | 5 867.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 2 249.89 | 2 185.21 | 2 120.54 | 2 055.86 | 1 991.19 |
| Other reserves | 0.00 | ||||
| Retained earnings | -1 293.44 | -1 086.68 | - 847.65 | - 571.91 | - 317.42 |
| Profit of the financial year | 142.08 | 174.36 | 211.06 | 189.82 | 124.31 |
| Shareholders equity total | 1 599.53 | 1 773.89 | 1 984.95 | 2 174.77 | 2 299.08 |
| Provisions | 1 044.60 | 1 027.68 | 1 010.76 | 993.84 | 976.93 |
| Non-current loans from credit institutions | 2 492.95 | 2 309.71 | 2 131.47 | 1 966.08 | 1 835.54 |
| Non-current liabilities total | 2 492.95 | 2 309.71 | 2 131.47 | 1 966.08 | 1 835.54 |
| Current loans from credit institutions | 190.00 | 190.00 | 184.50 | 184.00 | 167.00 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 529.63 | 586.62 | 353.13 | 264.65 | 365.10 |
| Short-term deferred tax liabilities | 56.99 | 66.10 | 76.45 | 70.46 | 52.09 |
| Other non-interest bearing current liabilities | 67.17 | 71.65 | 72.47 | 213.77 | 155.13 |
| Current liabilities total | 860.80 | 931.37 | 703.54 | 749.88 | 756.32 |
| Balance sheet total (liabilities) | 5 997.87 | 6 042.65 | 5 830.72 | 5 884.56 | 5 867.87 |
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