EKB 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32775594
Nr Åbyvej 16, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.08 | 508.84 | 524.62 | 502.30 | 473.47 |
| Total depreciation | - 124.31 | - 123.20 | - 123.16 | - 121.32 | - 120.50 |
| EBIT | 381.76 | 385.64 | 401.47 | 380.98 | 352.97 |
| Other financial income | 5.64 | 4.70 | |||
| Other financial expenses | - 153.47 | - 136.75 | - 124.12 | - 115.14 | - 101.42 |
| Pre-tax profit | 228.29 | 248.89 | 277.35 | 271.48 | 256.24 |
| Income taxes | -51.67 | -55.71 | -61.07 | -60.31 | -56.84 |
| Net earnings | 176.63 | 193.18 | 216.28 | 211.18 | 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 862.19 | 4 742.99 | 4 623.33 | 4 502.02 | 4 381.52 |
| Tangible assets total | 4 862.19 | 4 742.99 | 4 623.33 | 4 502.02 | 4 381.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.16 | 6.81 | 0.00 | 2.37 | |
| Short term receivables total | 2.16 | 6.81 | 0.00 | 2.37 | |
| Cash and bank deposits | 120.29 | 385.40 | 103.13 | 136.53 | 102.25 |
| Cash and cash equivalents | 120.29 | 385.40 | 103.13 | 136.53 | 102.25 |
| Balance sheet total (assets) | 4 984.63 | 5 128.39 | 4 733.27 | 4 638.55 | 4 486.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 885.66 | 1 062.28 | 1 255.46 | 1 471.74 | 1 682.91 |
| Profit of the financial year | 176.63 | 193.18 | 216.28 | 211.18 | 199.40 |
| Shareholders equity total | 1 187.28 | 1 380.46 | 1 596.74 | 1 807.91 | 2 007.31 |
| Provisions | 7.00 | 8.00 | 9.14 | 9.96 | 10.97 |
| Non-current advances received | 42.64 | 43.07 | 42.80 | 49.55 | 49.60 |
| Non-current other liabilities | 146.98 | 148.27 | 148.83 | 150.22 | 151.72 |
| Non-current liabilities total | 189.62 | 191.34 | 191.63 | 199.77 | 201.33 |
| Current loans from credit institutions | 44.74 | ||||
| Current owed to group member | 3 444.25 | 3 429.43 | 2 808.94 | 2 484.22 | 2 145.11 |
| Short-term deferred tax liabilities | 52.89 | 57.07 | 59.92 | 59.48 | 55.84 |
| Other non-interest bearing current liabilities | 58.85 | 62.09 | 66.91 | 77.19 | 65.58 |
| Current liabilities total | 3 600.73 | 3 548.59 | 2 935.77 | 2 620.90 | 2 266.53 |
| Balance sheet total (liabilities) | 4 984.63 | 5 128.39 | 4 733.27 | 4 638.55 | 4 486.14 |
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