EKP ApS — Credit Rating and Financial Key Figures

CVR number: 27263615
Noersgaardsvej 4, 7673 Harboøre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43 395.0045 162.0067 530.0064 989.0058 817.00
Employee benefit expenses-44 525.00-42 617.00
Other operating expenses- 736.00-20.00
Total depreciation-6 884.00-6 416.00
EBIT-1 627.00-8 245.0012 018.0012 844.009 764.00
Other financial income372.00111.00
Other financial expenses-1 781.00-2 583.00
Reduction non-current investment assets-51.00
Income from other inv. held as non-curr. assets972.00653.00
Net income from associates (fin.)3 018.002 598.00
Pre-tax profit1 191.00-8 653.0010 719.0015 425.0010 492.00
Income taxes-1 574.00- 907.00
Net earnings1 191.00-8 653.0010 719.0013 851.009 585.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters15 848.0017 358.00
Buildings2 453.001 544.00
Machinery and equipment44 036.0040 479.00
Advance payments and construction in progress5 391.00
Tangible assets total62 337.0064 772.00
Participating interests16 523.0018 990.00
Investments total73 363.00100 307.0094 553.0017 545.0019 912.00
Non-current loans receivable2 462.002 175.00
Non-current other receivables1 728.001 784.00
Long term receivables total4 190.003 959.00
Raw materials and consumables1 615.00842.00
Inventories total1 615.00842.00
Current trade debtors9 416.007 628.00
Current owed by particip. interest comp.5.004.00
Prepayments and accrued income395.00888.00
Current other receivables2 754.003 755.00
Short term receivables total12 570.0012 275.00
Cash and bank deposits1 037.00125.00
Cash and cash equivalents1 037.00125.00
Balance sheet total (assets)73 363.00100 307.0094 553.0099 294.00101 885.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital24 836.0016 382.0025 175.00125.00125.00
Shares repurchased750.00500.00
Other reserves9 649.0012 116.00
Retained earnings-1 191.008 653.00-10 719.009 773.0018 980.00
Profit of the financial year1 191.00-8 653.0010 719.0013 851.009 585.00
Minority interest (BS)3 274.005 134.00
Shareholders equity total24 836.0016 382.0025 175.0037 422.0046 440.00
Provisions2 604.002 561.00
Capital loans1 000.00
Non-current loans from credit institutions17 800.0021 599.00
Non-current leasing loans2 385.001 396.00
Non-current accruals and deferred income733.001 650.00
Non-current deferred tax liabilities1 153.001 216.00
Non-current liabilities total22 071.0026 861.00
Current loans from credit institutions20 032.008 868.00
Current trade creditors11 972.0011 804.00
Short-term deferred tax liabilities1 323.001 385.00
Other non-interest bearing current liabilities3 870.003 966.00
Current liabilities total37 197.0026 023.00
Balance sheet total (liabilities)24 836.0016 382.0025 175.0099 294.00101 885.00
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