EKEMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 30711696
Søvænget 19, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.23 | -14.43 | 152.93 | 95.16 | 33.50 |
| Employee benefit expenses | -99.53 | -27.96 | -44.57 | - 101.09 | - 118.21 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -27.00 |
| EBIT | -58.30 | -69.40 | 81.36 | -32.93 | - 111.71 |
| Other financial income | 2.29 | 2.58 | 0.13 | 0.55 | |
| Other financial expenses | -1.60 | -1.10 | -12.63 | -22.38 | -27.83 |
| Pre-tax profit | -57.61 | -67.92 | 68.72 | -55.18 | - 138.99 |
| Income taxes | 9.32 | 14.94 | -15.59 | 11.78 | 30.19 |
| Net earnings | -48.29 | -52.98 | 53.14 | -43.39 | - 108.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Land and waters | 730.88 | 728.88 | 726.88 | 724.88 | 722.88 |
| Tangible assets total | 730.88 | 728.88 | 726.88 | 724.88 | 722.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 98.50 | 87.50 | |||
| Inventories total | 98.50 | 87.50 | |||
| Current trade debtors | 51.67 | 20.53 | |||
| Current amounts owed by group member comp. | 61.69 | 71.55 | |||
| Prepayments and accrued income | 22.50 | 23.99 | |||
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 10.74 | 25.68 | 10.09 | 21.88 | 52.07 |
| Short term receivables total | 146.60 | 121.22 | 30.62 | 21.88 | 54.97 |
| Cash and bank deposits | 143.96 | 85.24 | 295.51 | 308.56 | 201.23 |
| Cash and cash equivalents | 143.96 | 85.24 | 295.51 | 308.56 | 201.23 |
| Balance sheet total (assets) | 1 269.94 | 1 147.85 | 1 153.02 | 1 130.33 | 1 029.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 723.14 | 124.85 | 71.87 | 125.01 | 81.61 |
| Profit of the financial year | -48.29 | -52.98 | 53.14 | -43.39 | - 108.80 |
| Shareholders equity total | 1 174.85 | 1 121.87 | 625.00 | 581.61 | 472.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.94 | 11.28 | 10.22 | 10.00 | 10.50 |
| Current owed to participating | 1.36 | 12.32 | 31.17 | 35.07 | 33.30 |
| Current owed to group member | 480.29 | 492.97 | 510.76 | ||
| Other non-interest bearing current liabilities | 45.79 | 2.38 | 6.33 | 10.67 | 1.71 |
| Current liabilities total | 95.09 | 25.98 | 528.01 | 548.71 | 556.28 |
| Balance sheet total (liabilities) | 1 269.94 | 1 147.85 | 1 153.02 | 1 130.33 | 1 029.09 |
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