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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 395.00 | 45 162.00 | 67 530.00 | 64 989.00 | 58 817.00 |
| 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 | -8 245.00 | 12 018.00 | 12 844.00 | 9 764.00 |
| Other financial income | 372.00 | 111.00 | |||
| Other financial expenses | -1 781.00 | -2 583.00 | |||
| Reduction non-current investment assets | -51.00 | ||||
| Income from other inv. held as non-curr. assets | 972.00 | 653.00 | |||
| Net income from associates (fin.) | 3 018.00 | 2 598.00 | |||
| Pre-tax profit | 1 191.00 | -8 653.00 | 10 719.00 | 15 425.00 | 10 492.00 |
| Income taxes | -1 574.00 | - 907.00 | |||
| Net earnings | 1 191.00 | -8 653.00 | 10 719.00 | 13 851.00 | 9 585.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 848.00 | 17 358.00 | |||
| Buildings | 2 453.00 | 1 544.00 | |||
| Machinery and equipment | 44 036.00 | 40 479.00 | |||
| Advance payments and construction in progress | 5 391.00 | ||||
| Tangible assets total | 62 337.00 | 64 772.00 | |||
| Participating interests | 16 523.00 | 18 990.00 | |||
| Investments total | 73 363.00 | 100 307.00 | 94 553.00 | 17 545.00 | 19 912.00 |
| Non-current loans receivable | 2 462.00 | 2 175.00 | |||
| Non-current other receivables | 1 728.00 | 1 784.00 | |||
| Long term receivables total | 4 190.00 | 3 959.00 | |||
| Raw materials and consumables | 1 615.00 | 842.00 | |||
| Inventories total | 1 615.00 | 842.00 | |||
| Current trade debtors | 9 416.00 | 7 628.00 | |||
| Current owed by particip. interest comp. | 5.00 | 4.00 | |||
| Prepayments and accrued income | 395.00 | 888.00 | |||
| Current other receivables | 2 754.00 | 3 755.00 | |||
| Short term receivables total | 12 570.00 | 12 275.00 | |||
| Cash and bank deposits | 1 037.00 | 125.00 | |||
| Cash and cash equivalents | 1 037.00 | 125.00 | |||
| Balance sheet total (assets) | 73 363.00 | 100 307.00 | 94 553.00 | 99 294.00 | 101 885.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 836.00 | 16 382.00 | 25 175.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 | |||
| Other reserves | 9 649.00 | 12 116.00 | |||
| Retained earnings | -1 191.00 | 8 653.00 | -10 719.00 | 9 773.00 | 18 980.00 |
| Profit of the financial year | 1 191.00 | -8 653.00 | 10 719.00 | 13 851.00 | 9 585.00 |
| Minority interest (BS) | 3 274.00 | 5 134.00 | |||
| Shareholders equity total | 24 836.00 | 16 382.00 | 25 175.00 | 37 422.00 | 46 440.00 |
| Provisions | 2 604.00 | 2 561.00 | |||
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 17 800.00 | 21 599.00 | |||
| Non-current leasing loans | 2 385.00 | 1 396.00 | |||
| Non-current accruals and deferred income | 733.00 | 1 650.00 | |||
| Non-current deferred tax liabilities | 1 153.00 | 1 216.00 | |||
| Non-current liabilities total | 22 071.00 | 26 861.00 | |||
| Current loans from credit institutions | 20 032.00 | 8 868.00 | |||
| Current trade creditors | 11 972.00 | 11 804.00 | |||
| Short-term deferred tax liabilities | 1 323.00 | 1 385.00 | |||
| Other non-interest bearing current liabilities | 3 870.00 | 3 966.00 | |||
| Current liabilities total | 37 197.00 | 26 023.00 | |||
| Balance sheet total (liabilities) | 24 836.00 | 16 382.00 | 25 175.00 | 99 294.00 | 101 885.00 |
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