EKEMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 30711696
Søvænget 19, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.69 | 68.23 | -14.43 | 152.93 | 95.16 |
| Employee benefit expenses | - 171.25 | -99.53 | -27.96 | -44.57 | - 101.09 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.00 | -27.00 |
| EBIT | -39.56 | -58.30 | -69.40 | 81.36 | -32.93 |
| Other financial income | 2.29 | 2.58 | 0.13 | ||
| Other financial expenses | -0.84 | -1.60 | -1.10 | -12.63 | -22.38 |
| Pre-tax profit | -40.39 | -57.61 | -67.92 | 68.72 | -55.18 |
| Income taxes | 6.58 | 9.32 | 14.94 | -15.59 | 11.78 |
| Net earnings | -33.81 | -48.29 | -52.98 | 53.14 | -43.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Intangible assets total | 175.00 | 150.00 | 125.00 | 100.00 | 75.00 |
| Land and waters | 732.88 | 730.88 | 728.88 | 726.88 | 724.88 |
| Tangible assets total | 732.88 | 730.88 | 728.88 | 726.88 | 724.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.00 | 98.50 | 87.50 | ||
| Inventories total | 163.00 | 98.50 | 87.50 | ||
| Current trade debtors | 120.86 | 51.67 | 20.53 | ||
| Current amounts owed by group member comp. | 53.21 | 61.69 | 71.55 | ||
| Prepayments and accrued income | 21.44 | 22.50 | 23.99 | ||
| Current deferred tax assets | 1.42 | 10.74 | 25.68 | 10.09 | 21.88 |
| Short term receivables total | 196.94 | 146.60 | 121.22 | 30.62 | 21.88 |
| Cash and bank deposits | 36.30 | 143.96 | 85.24 | 295.51 | 308.56 |
| Cash and cash equivalents | 36.30 | 143.96 | 85.24 | 295.51 | 308.56 |
| Balance sheet total (assets) | 1 304.12 | 1 269.94 | 1 147.85 | 1 153.02 | 1 130.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 756.96 | 723.14 | 124.85 | 71.87 | 125.01 |
| Profit of the financial year | -33.81 | -48.29 | -52.98 | 53.14 | -43.39 |
| Shareholders equity total | 1 223.14 | 1 174.85 | 1 121.87 | 625.00 | 581.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.72 | 47.94 | 11.28 | 10.22 | 10.00 |
| Current owed to participating | 1.36 | 12.32 | 31.17 | 35.07 | |
| Current owed to group member | 480.29 | 492.97 | |||
| Other non-interest bearing current liabilities | 67.26 | 45.79 | 2.38 | 6.33 | 10.67 |
| Current liabilities total | 80.98 | 95.09 | 25.98 | 528.01 | 548.71 |
| Balance sheet total (liabilities) | 1 304.12 | 1 269.94 | 1 147.85 | 1 153.02 | 1 130.33 |
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