EKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39871742
Hasseløvej 73 B, Hasselø 4873 Væggerløse
ekh_industries@prodigy.net.mx
tel: 23470527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.62 | 487.19 | 501.02 | 509.42 | 538.78 |
| Total depreciation | -75.33 | -87.00 | -87.00 | -87.00 | -87.00 |
| EBIT | 404.29 | 400.19 | 414.02 | 422.42 | 451.78 |
| Other financial expenses | - 212.79 | - 174.64 | - 174.06 | - 185.85 | - 186.52 |
| Pre-tax profit | 191.50 | 225.55 | 239.96 | 236.56 | 265.26 |
| Income taxes | -42.13 | -49.73 | -52.78 | -52.28 | -58.72 |
| Net earnings | 149.37 | 175.82 | 187.18 | 184.29 | 206.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 338.35 | 4 601.35 | 4 514.35 | 4 427.35 | 4 340.35 |
| Tangible assets total | 4 338.35 | 4 601.35 | 4 514.35 | 4 427.35 | 4 340.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.25 | 21.33 | 22.71 | 23.71 | 26.38 |
| Short term receivables total | 48.25 | 21.33 | 22.71 | 23.71 | 26.38 |
| Cash and bank deposits | 590.90 | 242.99 | 657.24 | 1 029.36 | 1 359.63 |
| Cash and cash equivalents | 590.90 | 242.99 | 657.24 | 1 029.36 | 1 359.63 |
| Balance sheet total (assets) | 4 977.50 | 4 865.67 | 5 194.30 | 5 480.41 | 5 726.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 106.10 | -69.72 | -8.30 | 61.08 | 123.36 |
| Profit of the financial year | 149.37 | 175.82 | 187.18 | 184.29 | 206.54 |
| Shareholders equity total | 253.88 | 319.10 | 393.28 | 463.16 | 551.90 |
| Provisions | 61.73 | 111.46 | 138.24 | 151.73 | 165.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 509.95 | 4 237.04 | 4 411.45 | 4 593.12 | 4 757.03 |
| Short-term deferred tax liabilities | 26.00 | 38.79 | 4.23 | ||
| Other non-interest bearing current liabilities | 151.94 | 198.07 | 225.34 | 233.61 | 247.96 |
| Current liabilities total | 4 661.89 | 4 435.11 | 4 662.79 | 4 865.52 | 5 009.23 |
| Balance sheet total (liabilities) | 4 977.50 | 4 865.67 | 5 194.30 | 5 480.41 | 5 726.35 |
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