EKSEKVER ApS — Credit Rating and Financial Key Figures
CVR number: 35835687
Slettestrandvej 3, Lønstrup 9800 Hjørring
janpoulsen@eksekver.com
tel: 31432900
www.eksekver.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.13 | 1 663.53 | 1 334.56 | 425.68 | 841.36 |
| Employee benefit expenses | -1 535.54 | -1 226.66 | -1 196.32 | - 407.59 | - 713.00 |
| Other operating expenses | - 112.00 | -4.00 | |||
| EBIT | 271.58 | 436.86 | 26.25 | 14.09 | 128.36 |
| Other financial income | 32.69 | 0.04 | |||
| Other financial expenses | -3.90 | -3.10 | -2.03 | -3.63 | -15.63 |
| Pre-tax profit | 300.38 | 433.76 | 24.22 | 10.50 | 112.73 |
| Income taxes | -76.76 | - 104.36 | -12.40 | -8.62 | -28.31 |
| Net earnings | 223.62 | 329.40 | 11.82 | 1.88 | 84.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.75 | ||||
| Current amounts owed by group member comp. | 656.73 | 681.64 | 568.77 | 561.37 | 197.33 |
| Prepayments and accrued income | 17.01 | 14.88 | 16.23 | 21.09 | 16.86 |
| Current other receivables | 13.19 | 11.23 | 34.28 | 11.23 | |
| Short term receivables total | 787.48 | 709.71 | 596.23 | 616.74 | 225.41 |
| Cash and bank deposits | 739.62 | 550.18 | 299.99 | 228.09 | 196.87 |
| Cash and cash equivalents | 739.62 | 550.18 | 299.99 | 228.09 | 196.87 |
| Balance sheet total (assets) | 1 527.10 | 1 259.89 | 896.22 | 844.83 | 422.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 750.00 | 200.00 | 84.00 | |
| Retained earnings | 386.72 | - 139.66 | 189.75 | 1.56 | -80.56 |
| Profit of the financial year | 223.62 | 329.40 | 11.82 | 1.88 | 84.42 |
| Shareholders equity total | 880.34 | 989.75 | 251.56 | 253.44 | 137.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.42 | ||||
| Current trade creditors | 27.77 | 58.12 | 99.75 | 43.66 | 24.33 |
| Short-term deferred tax liabilities | 60.63 | 104.36 | 12.40 | 8.62 | 28.31 |
| Other non-interest bearing current liabilities | 558.36 | 107.66 | 527.08 | 539.11 | 231.77 |
| Current liabilities total | 646.75 | 270.14 | 644.65 | 591.38 | 284.41 |
| Balance sheet total (liabilities) | 1 527.10 | 1 259.89 | 896.22 | 844.83 | 422.28 |
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