E.K. ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 13932743
Grønbækvej 81, Allingskovby 8600 Silkeborg
ek@ek-engineering.dk
tel: 40177438
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.31 | -11.55 | |||
| External services | -3.13 | -5.10 | -5.00 | -4.38 | |
| Gross profit | -23.43 | -5.10 | -50.98 | -15.93 | |
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | -23.43 | -39.54 | -50.98 | -15.93 | |
| Other financial income | 55.58 | 346.63 | 33.36 | 271.95 | 63.56 |
| Other financial expenses | -5.79 | -4.26 | 21.16 | 3.99 | -96.36 |
| Net income from associates (fin.) | -41.97 | -34.45 | -45.98 | ||
| Pre-tax profit | 7.82 | 318.94 | -27.35 | 216.99 | -48.73 |
| Income taxes | -10.95 | -74.63 | -1.56 | -26.32 | -18.25 |
| Net earnings | -3.13 | 244.31 | -28.91 | 190.67 | -66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.29 | 91.98 | 57.53 | 11.55 | |
| Investments total | 112.29 | 91.98 | 57.53 | 11.55 | |
| Non-current loans receivable | 1 052.39 | 971.20 | |||
| Non-current other receivables | 548.28 | 878.54 | 820.64 | ||
| Deferred tax assets | 40.86 | 7.59 | |||
| Long term receivables total | 589.14 | 878.54 | 820.64 | 1 052.39 | 978.80 |
| Inventories total | |||||
| Current trade debtors | 28.84 | 28.84 | 44.09 | ||
| Current other receivables | 30.29 | 30.48 | |||
| Current deferred tax assets | 4.55 | ||||
| Short term receivables total | 28.84 | 28.84 | 44.09 | 30.29 | 35.02 |
| Cash and bank deposits | 151.01 | 31.80 | 17.85 | 40.61 | 41.80 |
| Cash and cash equivalents | 151.01 | 31.80 | 17.85 | 40.61 | 41.80 |
| Balance sheet total (assets) | 881.27 | 1 031.16 | 940.11 | 1 134.84 | 1 055.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Retained earnings | 623.06 | 563.43 | 807.74 | 719.93 | 843.09 |
| Profit of the financial year | -3.13 | 244.31 | -28.91 | 190.67 | -66.98 |
| Shareholders equity total | 744.93 | 989.24 | 903.83 | 1 094.49 | 968.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Current owed to group member | 64.96 | 5.04 | 5.04 | 5.04 | 78.88 |
| Short-term deferred tax liabilities | 9.26 | 30.07 | 24.43 | 28.50 | |
| Other non-interest bearing current liabilities | 55.30 | 1.32 | |||
| Current liabilities total | 136.34 | 41.92 | 36.29 | 40.35 | 87.01 |
| Balance sheet total (liabilities) | 881.27 | 1 031.16 | 940.11 | 1 134.84 | 1 055.62 |
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