EKKO A/S — Credit Rating and Financial Key Figures
CVR number: 14135634
Pontoppidansvej 5, 7400 Herning
tel: 70202525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.36 | 1 240.94 | 1 548.07 | 1 706.59 | 1 780.86 |
| Employee benefit expenses | - 416.91 | - 434.89 | - 518.52 | - 553.58 | - 581.39 |
| Total depreciation | -2 267.32 | -2 069.09 | -1 853.53 | -1 687.25 | - 894.03 |
| EBIT | -1 576.87 | -1 263.05 | - 823.98 | - 534.24 | 305.44 |
| Other financial income | 81.67 | 55.94 | 22.71 | 138.16 | 67.86 |
| Other financial expenses | - 318.84 | - 357.35 | - 787.96 | - 270.95 | - 237.02 |
| Net income from associates (fin.) | - 365.01 | - 108.00 | -33.41 | -46.38 | -30.54 |
| Pre-tax profit | -2 179.05 | -1 672.46 | -1 622.63 | - 713.42 | 105.74 |
| Income taxes | -30.40 | ||||
| Net earnings | -2 179.05 | -1 672.46 | -1 622.63 | - 713.42 | 75.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 627.66 | 1 627.66 | 1 627.66 | 1 627.66 | 1 627.66 |
| Buildings | 86.37 | 47.40 | 157.95 | 122.26 | 973.97 |
| Machinery and equipment | 6 985.86 | 5 636.20 | 5 602.20 | 4 514.49 | 4 884.01 |
| Tangible assets total | 8 699.89 | 7 311.26 | 7 387.81 | 6 264.40 | 7 485.64 |
| Investments total | 91.76 | 91.87 | 115.34 | 110.46 | 129.97 |
| Long term receivables total | |||||
| Finished products/goods | 185.69 | 333.91 | 11 668.21 | 12 110.02 | 12 211.19 |
| Inventories total | 185.69 | 333.91 | 11 668.21 | 12 110.02 | 12 211.19 |
| Current trade debtors | 493.69 | 601.19 | 689.49 | 201.67 | 115.12 |
| Current amounts owed by group member comp. | 78.19 | 15.63 | 2.30 | 640.02 | 223.19 |
| Prepayments and accrued income | 197.01 | 187.47 | 188.78 | 203.83 | 212.48 |
| Current other receivables | 2 393.19 | 1 244.31 | 805.90 | 590.74 | 461.86 |
| Current deferred tax assets | 2 201.03 | 2 065.97 | 1 931.50 | 1 735.51 | 1 692.95 |
| Short term receivables total | 5 363.12 | 4 114.56 | 3 617.97 | 3 371.78 | 2 705.60 |
| Cash and bank deposits | 485.48 | 2 641.40 | 755.10 | 724.78 | 536.43 |
| Cash and cash equivalents | 485.48 | 2 641.40 | 755.10 | 724.78 | 536.43 |
| Balance sheet total (assets) | 14 825.93 | 14 493.01 | 23 544.43 | 22 581.45 | 23 068.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 897.07 | 4 718.72 | 3 046.63 | 18 423.63 | 17 703.78 |
| Profit of the financial year | -2 179.05 | -1 672.46 | -1 622.63 | - 713.42 | 75.34 |
| Shareholders equity total | 5 218.02 | 3 546.26 | 1 924.00 | 18 210.21 | 18 279.12 |
| Provisions | 5.77 | 4.67 | |||
| Non-current leasing loans | 1 241.27 | 752.53 | 242.93 | ||
| Non-current liabilities total | 1 241.27 | 752.53 | 242.93 | ||
| Current loans from credit institutions | 813.74 | 488.73 | 2 997.57 | 3 323.44 | 3 846.43 |
| Current trade creditors | 197.45 | 346.83 | 459.97 | 548.72 | 522.57 |
| Current owed to group member | 7 209.75 | 9 153.23 | 17 704.64 | 202.94 | 217.15 |
| Other non-interest bearing current liabilities | 145.70 | 205.42 | 215.31 | 290.36 | 198.91 |
| Current liabilities total | 8 366.64 | 10 194.22 | 21 377.50 | 4 365.47 | 4 785.05 |
| Balance sheet total (liabilities) | 14 825.93 | 14 493.01 | 23 544.43 | 22 581.45 | 23 068.84 |
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