EKONA A/S — Credit Rating and Financial Key Figures
CVR number: 14202447
Hedevej 14, Gl Rye 8680 Ry
info@ekona.dk
tel: 70202431
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 163.48 | 10 415.96 | 10 550.58 | 10 957.58 | 10 521.08 |
| Employee benefit expenses | -2 506.56 | -2 468.49 | -3 020.16 | -2 444.69 | -2 422.45 |
| Reduction in value of non-current assets | -5 320.36 | 3 750.35 | -2 187.72 | -24 652.69 | 2 304.71 |
| EBIT | 12 977.28 | 11 697.82 | 5 342.71 | -16 139.80 | 10 403.34 |
| Other financial income | 1 560.52 | 161.43 | 155.21 | 130.43 | 124.08 |
| Other financial expenses | -5 361.56 | -3 577.52 | -3 404.11 | -3 376.44 | -3 285.08 |
| Net income from associates (fin.) | -2.98 | 18.20 | -46.82 | -0.43 | 29.56 |
| Pre-tax profit | 9 173.25 | 8 299.93 | 2 046.98 | -19 386.24 | 7 271.90 |
| Income taxes | -1 854.17 | -1 668.89 | - 340.88 | 4 393.35 | -1 460.34 |
| Net earnings | 7 319.09 | 6 631.04 | 1 706.10 | -14 992.89 | 5 811.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318 125.00 | 322 400.00 | 322 380.00 | 298 160.00 | 300 890.00 |
| Tangible assets total | 318 125.00 | 322 400.00 | 322 380.00 | 298 160.00 | 300 890.00 |
| Holdings in group member companies | 29.06 | 47.26 | 0.43 | 29.56 | |
| Investments total | 74.06 | 92.26 | 45.43 | 62.88 | 92.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.14 | ||||
| Current amounts owed by group member comp. | 1 120.41 | 1 339.61 | 1 647.67 | 1 758.67 | 1 872.38 |
| Prepayments and accrued income | 332.87 | 355.18 | |||
| Current other receivables | 4 800.80 | 5 290.10 | 5 172.90 | 5 152.06 | 5 961.70 |
| Short term receivables total | 5 971.35 | 6 962.59 | 7 175.74 | 6 910.73 | 7 834.08 |
| Cash and bank deposits | 6 044.04 | 4 565.01 | 2 169.61 | 3 065.41 | 2 865.64 |
| Cash and cash equivalents | 6 044.04 | 4 565.01 | 2 169.61 | 3 065.41 | 2 865.64 |
| Balance sheet total (assets) | 330 214.44 | 334 019.85 | 331 770.78 | 308 199.02 | 311 682.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 582.00 | 582.00 | 582.00 | 582.00 | 582.00 |
| Retained earnings | 107 031.21 | 114 350.30 | 120 981.34 | 122 687.44 | 107 694.55 |
| Profit of the financial year | 7 319.09 | 6 631.04 | 1 706.10 | -14 992.89 | 5 811.56 |
| Shareholders equity total | 114 932.30 | 121 563.34 | 123 269.44 | 108 276.55 | 114 088.11 |
| Provisions | 29 535.24 | 31 204.13 | 31 545.01 | 27 151.66 | 28 612.01 |
| Non-current loans from credit institutions | 172 154.10 | 168 047.02 | 163 922.09 | 159 747.39 | 155 523.09 |
| Non-current other liabilities | 103.18 | 103.18 | |||
| Non-current deferred tax liabilities | 72.84 | 34.46 | 34.46 | ||
| Non-current liabilities total | 172 257.28 | 168 150.20 | 163 994.92 | 159 781.85 | 155 557.56 |
| Current loans from credit institutions | 4 078.20 | 4 113.66 | 4 124.32 | 4 173.69 | 4 224.06 |
| Advances received | 7 093.79 | 6 913.59 | 6 739.57 | 6 735.79 | 6 877.70 |
| Current trade creditors | 510.79 | 842.35 | 1 633.85 | 843.51 | 1 546.42 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 1 806.84 | 1 232.58 | 463.66 | 1 235.96 | 776.30 |
| Current liabilities total | 13 489.62 | 13 102.18 | 12 961.40 | 12 988.95 | 13 424.48 |
| Balance sheet total (liabilities) | 330 214.44 | 334 019.85 | 331 770.78 | 308 199.02 | 311 682.15 |
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