EkkoEjendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28303831
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 778.607 035.306 667.118 949.7912 698.83
Employee benefit expenses- 175.63- 167.22- 525.38-1 112.49-2 059.32
Other operating expenses-79.38- 543.54
Total depreciation-1 031.66-3 444.71-2 116.73-1 654.18-1 640.81
Reduction in value of non-current assets4 750.5918 940.978 261.41
EBIT4 571.313 423.378 696.2124 580.5517 260.11
Other financial income1 438.19444.29
Other financial expenses-1 895.58-1 396.36- 997.70-1 476.41-3 500.15
Pre-tax profit2 675.732 027.027 698.5124 542.3414 204.25
Income taxes- 677.75- 446.33-1 725.45-4 011.96-2 983.76
Net earnings1 997.981 580.685 973.0520 530.3811 220.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 462.4939 474.85
Buildings2 445.916 243.8573 791.49136 724.74167 544.84
Machinery and equipment96.41117.37107.3390.431 378.50
Advance payments and construction in progress3 456.25
Tangible assets total45 004.8145 836.0673 898.82140 271.42168 923.34
Holdings in group member companies40.00
Investments total40.00
Non-current other receivables2 353.692 307.332 156.471 973.7217 991.42
Long term receivables total2 353.692 307.332 156.471 973.7217 991.42
Inventories total
Current trade debtors324.71553.24
Current amounts owed by group member comp.1 241.56
Prepayments and accrued income570.57610.74506.49631.25828.15
Current other receivables8 927.47455.0740.0018.59
Short term receivables total570.579 538.22961.56995.962 641.55
Cash and bank deposits608.57754.971 373.341 846.26285.27
Cash and cash equivalents608.57754.971 373.341 846.26285.27
Balance sheet total (assets)48 537.6458 436.5878 390.19145 087.37189 881.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital147.00147.0023 147.0023 147.0023 147.00
Asset revaluation reserve1 482.15761.12750.39
Retained earnings4 609.446 616.4015 395.9722 119.4142 649.79
Profit of the financial year1 997.981 580.685 973.0520 530.3811 220.49
Shareholders equity total8 236.589 105.2145 266.4165 796.7977 017.28
Provisions901.00647.003 890.007 346.009 949.00
Non-current loans from credit institutions18 841.8117 665.8716 012.8150 764.2568 779.10
Non-current leasing loans610.68
Non-current other liabilities4 062.994 539.674 083.755 646.907 005.73
Non-current liabilities total22 904.8022 205.5420 096.5656 411.1576 395.52
Current loans from credit institutions1 983.64859.00822.935 325.5812 563.78
Current trade creditors94.06326.97325.122 197.891 017.52
Current owed to group member13 101.5423 024.826 354.753 828.689 375.28
Short-term deferred tax liabilities499.50509.45506.56256.76
Other non-interest bearing current liabilities220.66241.28468.671 984.011 164.74
Accruals and deferred income1 095.361 527.27656.301 690.712 141.71
Current liabilities total16 495.2626 478.849 137.2115 533.4326 519.78
Balance sheet total (liabilities)48 537.6458 436.5878 390.19145 087.37189 881.58
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