EKLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26725763
Byenden 1 B, Sigerslev 4660 Store Heddinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.07 | 260.53 | 108.38 | 336.80 | 273.86 |
| Employee benefit expenses | - 182.30 | - 107.70 | -14.00 | - 132.03 | - 145.19 |
| EBIT | 117.77 | 152.83 | 94.38 | 204.77 | 128.67 |
| Other financial income | 10.68 | 56.86 | 9.25 | 4.17 | |
| Other financial expenses | - 162.93 | -15.67 | - 100.54 | -15.81 | -11.33 |
| Net income from associates (fin.) | -11.78 | - 108.44 | |||
| Pre-tax profit | -46.26 | 85.57 | -6.16 | 198.21 | 121.51 |
| Income taxes | -24.64 | -3.51 | -18.36 | -26.51 | -28.03 |
| Net earnings | -70.90 | 82.06 | -24.52 | 171.70 | 93.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 33.06 | 5.00 | 11.88 | 117.56 |
| Prepayments and accrued income | 2.79 | 2.95 | |||
| Current other receivables | 8.20 | 108.96 | 5.48 | ||
| Short term receivables total | 35.99 | 36.00 | 5.00 | 120.83 | 123.04 |
| Cash and bank deposits | 2.80 | 91.69 | |||
| Cash and cash equivalents | 2.80 | 91.69 | |||
| Balance sheet total (assets) | 35.99 | 36.00 | 5.00 | 123.63 | 214.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 315.72 | - 386.63 | - 304.56 | - 329.09 | - 157.38 |
| Profit of the financial year | -70.90 | 82.06 | -24.52 | 171.70 | 93.48 |
| Shareholders equity total | - 261.63 | - 179.56 | - 204.09 | -32.38 | 61.10 |
| Provisions | 0.61 | 0.65 | |||
| Non-current other liabilities | 3.64 | 19.82 | 37.24 | 26.72 | |
| Non-current liabilities total | 3.64 | 19.82 | 37.24 | 26.72 | |
| Current loans from credit institutions | 66.33 | 31.64 | 64.05 | ||
| Current trade creditors | 13.56 | 16.87 | 17.04 | 13.81 | 15.39 |
| Current owed to participating | 133.20 | 90.60 | 1.26 | 13.65 | |
| Other non-interest bearing current liabilities | 83.91 | 72.17 | 106.91 | 104.96 | 97.87 |
| Current liabilities total | 297.00 | 211.28 | 189.26 | 118.78 | 126.91 |
| Balance sheet total (liabilities) | 35.99 | 36.00 | 5.00 | 123.63 | 214.73 |
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