EKJ RENOVATION & CONTAINERUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 28887027
Rødeledsvej 75, 5700 Svendborg
tel: 62211826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 044.00 | 15 461.00 | 16 404.00 | 15 459.24 | 17 081.41 |
| Employee benefit expenses | -10 819.83 | -11 735.89 | |||
| Other operating expenses | -1 052.61 | -1 117.38 | |||
| Total depreciation | -3 162.50 | -3 454.41 | |||
| EBIT | 1 549.00 | 2 771.00 | 2 575.00 | 424.31 | 773.73 |
| Other financial income | 69.47 | 60.53 | |||
| Other financial expenses | - 375.87 | - 367.87 | |||
| Pre-tax profit | 483.00 | 1 343.00 | 1 192.00 | 117.91 | 466.39 |
| Income taxes | 13.98 | - 101.58 | |||
| Net earnings | 483.00 | 1 343.00 | 1 192.00 | 131.90 | 364.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 572.60 | 5 395.81 | |||
| Buildings | 17 304.10 | 15 357.04 | |||
| Tangible assets total | 22 876.70 | 20 752.85 | |||
| Investments total | 27 438.00 | 27 739.00 | 29 651.00 | ||
| Non-current loans receivable | 185.63 | ||||
| Long term receivables total | 185.63 | ||||
| Raw materials and consumables | 137.71 | 264.55 | |||
| Inventories total | 137.71 | 264.55 | |||
| Current trade debtors | 5 350.76 | 5 104.09 | |||
| Prepayments and accrued income | 220.36 | 334.80 | |||
| Current other receivables | 244.88 | 410.00 | |||
| Current deferred tax assets | 71.54 | ||||
| Short term receivables total | 5 887.54 | 5 848.89 | |||
| Cash and bank deposits | 2.60 | 466.47 | |||
| Cash and cash equivalents | 2.60 | 466.47 | |||
| Balance sheet total (assets) | 27 438.00 | 27 739.00 | 29 651.00 | 28 904.55 | 27 518.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 044.00 | 9 386.00 | 10 578.00 | 500.00 | 500.00 |
| Retained earnings | - 483.00 | -1 343.00 | -1 192.00 | 10 078.24 | 10 354.93 |
| Profit of the financial year | 483.00 | 1 343.00 | 1 192.00 | 131.90 | 364.81 |
| Shareholders equity total | 8 044.00 | 9 386.00 | 10 578.00 | 10 710.14 | 11 219.74 |
| Provisions | 1 075.64 | 1 081.69 | |||
| Non-current loans from credit institutions | 2 291.21 | 2 130.60 | |||
| Non-current leasing loans | 8 633.71 | 6 913.98 | |||
| Non-current deferred tax liabilities | 487.04 | 502.14 | |||
| Non-current liabilities total | 11 411.96 | 9 546.72 | |||
| Current loans from credit institutions | 2 356.74 | 1 973.75 | |||
| Current trade creditors | 2 005.18 | 2 175.60 | |||
| Short-term deferred tax liabilities | 59.21 | ||||
| Other non-interest bearing current liabilities | 1 344.89 | 1 461.68 | |||
| Current liabilities total | 5 706.81 | 5 670.23 | |||
| Balance sheet total (liabilities) | 8 044.00 | 9 386.00 | 10 578.00 | 28 904.55 | 27 518.39 |
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