EkkoErhverv A/S — Credit Rating and Financial Key Figures
CVR number: 41077808
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.50 | -20.66 | -25.21 | 1 151.07 | 5 484.18 |
| Employee benefit expenses | - 979.08 | -1 694.52 | -5 363.41 | ||
| Total depreciation | - 428.63 | -2 263.52 | |||
| EBIT | -1 091.59 | -20.66 | -25.21 | - 972.09 | -2 142.75 |
| Other financial income | 0.20 | 21.31 | |||
| Other financial expenses | -39.45 | -22.48 | -5.79 | - 120.38 | - 813.70 |
| Pre-tax profit | -1 131.03 | -43.13 | -31.00 | -1 092.27 | -2 935.14 |
| Income taxes | 248.72 | 9.40 | 6.81 | 240.30 | 144.89 |
| Net earnings | - 882.31 | -33.74 | -24.18 | - 851.97 | -2 790.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 55.00 | |||
| Intangible assets total | 275.00 | 55.00 | |||
| Buildings | 963.74 | ||||
| Machinery and equipment | 5 405.31 | 6 681.76 | |||
| Tangible assets total | 5 405.31 | 7 645.51 | |||
| Investments total | 145.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 525.83 | ||||
| Current amounts owed by group member comp. | 248.72 | 258.11 | 346.68 | 1 682.31 | |
| Prepayments and accrued income | 99.18 | 210.21 | |||
| Current other receivables | 3.29 | 3.24 | 0.14 | 0.14 | 0.14 |
| Current deferred tax assets | 248.72 | 9.40 | 6.81 | 416.26 | |
| Short term receivables total | 252.01 | 261.36 | 265.07 | 862.26 | 3 418.50 |
| Cash and bank deposits | 110.02 | 9.52 | 2.00 | 93.55 | 375.84 |
| Cash and cash equivalents | 110.02 | 9.52 | 2.00 | 93.55 | 375.84 |
| Balance sheet total (assets) | 362.02 | 270.87 | 267.07 | 6 636.12 | 11 640.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 044.00 |
| Retained earnings | - 882.31 | - 916.05 | 59.77 | 3 203.80 | |
| Profit of the financial year | - 882.31 | -33.74 | -24.18 | - 851.97 | -2 790.25 |
| Shareholders equity total | - 842.31 | 123.95 | 99.77 | 247.80 | 1 457.55 |
| Provisions | 175.96 | ||||
| Non-current leasing loans | 3 319.57 | 3 968.59 | |||
| Non-current liabilities total | 3 319.57 | 3 968.59 | |||
| Current trade creditors | 85.40 | 10.00 | 10.00 | 132.53 | 1 287.99 |
| Current owed to group member | 1 064.77 | 136.59 | 157.31 | 1 139.78 | 2 713.27 |
| Other non-interest bearing current liabilities | 54.17 | 0.34 | 1 620.49 | 2 212.95 | |
| Current liabilities total | 1 204.34 | 146.93 | 167.31 | 2 892.80 | 6 214.21 |
| Balance sheet total (liabilities) | 362.02 | 270.87 | 267.07 | 6 636.12 | 11 640.34 |
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