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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 035.306 667.118 949.7920 959.5226 946.79
Employee benefit expenses- 167.22- 525.38-1 112.49-2 058.59-3 490.22
Other operating expenses-79.38- 543.54
Total depreciation-3 444.71-2 116.73-1 654.18-1 640.81-1 498.12
Reduction in value of non-current assets4 750.5918 940.978 261.4115 741.32
EBIT3 423.378 696.2124 580.5517 260.1121 958.46
Other financial income1 438.19444.291 031.57
Other financial expenses-1 396.36- 997.70-1 476.41-3 500.15-6 084.72
Pre-tax profit2 027.027 698.5124 542.3414 204.2516 905.30
Income taxes- 446.33-1 725.45-4 011.96-2 983.76-3 721.43
Net earnings1 580.685 973.0520 530.3811 220.4913 183.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39 474.85
Buildings6 243.8573 791.49136 724.74167 544.84217 803.40
Machinery and equipment117.37107.3390.431 378.50841.85
Advance payments and construction in progress3 456.25
Tangible assets total45 836.0673 898.82140 271.42168 923.34218 645.26
Holdings in group member companies40.0040.00
Investments total18 031.4212 508.66
Non-current other receivables2 307.332 156.471 973.72
Long term receivables total2 307.332 156.471 973.72
Inventories total
Current trade debtors324.71553.24125.24
Current amounts owed by group member comp.1 241.562 397.22
Prepayments and accrued income610.74506.49631.25828.15527.97
Current other receivables8 927.47455.0740.0018.59
Current deferred tax assets214.00
Short term receivables total9 538.22961.56995.962 641.553 264.43
Cash and bank deposits754.971 373.341 846.26285.27359.58
Cash and cash equivalents754.971 373.341 846.26285.27359.58
Balance sheet total (assets)58 436.5878 390.19145 087.37189 881.58234 777.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital147.0023 147.0023 147.0023 147.0023 147.00
Asset revaluation reserve761.12750.39
Retained earnings6 616.4015 395.9722 119.4142 649.7953 870.28
Profit of the financial year1 580.685 973.0520 530.3811 220.4913 183.87
Shareholders equity total9 105.2145 266.4165 796.7977 017.2890 201.15
Provisions647.003 890.007 346.009 949.0013 670.43
Non-current loans from credit institutions17 665.8716 012.8150 764.2567 352.8884 626.05
Non-current leasing loans610.68204.70
Non-current other liabilities4 539.674 083.755 646.90
Non-current deferred tax liabilities7 005.739 214.30
Non-current liabilities total22 205.5420 096.5656 411.1574 969.2994 045.05
Current loans from credit institutions859.00822.935 325.5812 563.784 094.39
Current trade creditors326.97325.122 197.891 017.521 783.05
Current owed to group member23 024.826 354.753 828.689 375.2824 579.65
Short-term deferred tax liabilities499.50509.45506.56256.76
Other non-interest bearing current liabilities241.28468.671 984.012 590.972 750.27
Accruals and deferred income1 527.27656.301 690.712 141.713 653.93
Current liabilities total26 478.849 137.2115 533.4327 946.0136 861.29
Balance sheet total (liabilities)58 436.5878 390.19145 087.37189 881.58234 777.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version