EKCO ApS — Credit Rating and Financial Key Figures
CVR number: 10380774
Københavnsvej 106, 4000 Roskilde
tel: 46757938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 174.48 | 2 694.97 | 3 274.73 | 3 575.12 | 4 864.95 |
| Employee benefit expenses | -1 705.87 | -2 407.30 | -2 871.79 | -3 751.19 | -4 085.51 |
| Total depreciation | -68.43 | -68.43 | -68.43 | - 147.13 | - 188.28 |
| EBIT | 400.18 | 219.23 | 334.51 | - 323.21 | 591.16 |
| Other financial income | 1.10 | 8.56 | 9.21 | 6.68 | |
| Other financial expenses | -34.44 | -51.04 | -86.00 | - 212.33 | - 204.75 |
| Pre-tax profit | 365.74 | 169.29 | 257.06 | - 526.32 | 393.09 |
| Income taxes | -81.45 | -38.92 | -58.30 | 107.77 | -97.77 |
| Net earnings | 284.29 | 130.38 | 198.76 | - 418.56 | 295.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 333.67 | 297.27 | |||
| Intangible assets total | 333.67 | 297.27 | |||
| Machinery and equipment | 471.48 | 403.04 | 334.61 | 487.85 | 985.27 |
| Tangible assets total | 471.48 | 403.04 | 334.61 | 487.85 | 985.27 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 86.49 | 89.22 | 92.03 | 182.41 | 209.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 514.82 | 1 894.36 | 2 402.75 | 3 750.00 | 3 942.20 |
| Advance payments | 67.04 | ||||
| Inventories total | 1 514.82 | 1 894.36 | 2 469.80 | 3 750.00 | 3 942.20 |
| Current trade debtors | 630.99 | 1 377.10 | 984.57 | 1 695.41 | 1 626.47 |
| Current amounts owed by group member comp. | 1.08 | 1.08 | 164.97 | ||
| Prepayments and accrued income | 68.83 | 115.14 | 147.11 | 56.56 | 57.24 |
| Current other receivables | 94.11 | 144.37 | 168.83 | 187.53 | 200.95 |
| Current deferred tax assets | 61.18 | ||||
| Short term receivables total | 795.01 | 1 637.69 | 1 465.47 | 2 000.68 | 1 884.66 |
| Cash and bank deposits | 195.07 | 4.81 | 8.75 | 123.94 | 57.65 |
| Cash and cash equivalents | 195.07 | 4.81 | 8.75 | 123.94 | 57.65 |
| Balance sheet total (assets) | 3 062.87 | 4 029.11 | 4 370.66 | 6 878.54 | 7 377.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.71 | 166.71 | 166.71 | 200.18 | 200.18 |
| Shares repurchased | 142.14 | ||||
| Retained earnings | 947.64 | 1 231.93 | 1 362.31 | 1 694.97 | 1 276.41 |
| Profit of the financial year | 284.29 | 130.38 | 198.76 | - 418.56 | 295.32 |
| Shareholders equity total | 1 540.78 | 1 529.01 | 1 727.77 | 1 476.60 | 1 771.91 |
| Provisions | 32.24 | 34.20 | 34.36 | 36.59 | |
| Non-current loans from credit institutions | 135.05 | 94.04 | 120.22 | ||
| Non-current other liabilities | 79.69 | 80.89 | 82.59 | 85.45 | 87.37 |
| Non-current liabilities total | 214.75 | 174.93 | 82.59 | 85.45 | 207.58 |
| Current loans from credit institutions | 39.81 | 780.02 | 1 015.20 | 553.87 | |
| Current trade creditors | 337.51 | 436.31 | 715.85 | 1 595.17 | 1 552.18 |
| Current owed to participating | 3.81 | 2.74 | |||
| Current owed to group member | 79.47 | 177.79 | 30.08 | 2 195.19 | 2 078.90 |
| Short-term deferred tax liabilities | 77.00 | 36.96 | 58.15 | ||
| Other non-interest bearing current liabilities | 741.31 | 859.91 | 706.67 | 1 522.33 | 1 173.26 |
| Current liabilities total | 1 275.10 | 2 290.98 | 2 525.95 | 5 316.49 | 5 360.95 |
| Balance sheet total (liabilities) | 3 062.87 | 4 029.11 | 4 370.66 | 6 878.54 | 7 377.04 |
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