EKP ApS — Credit Rating and Financial Key Figures
CVR number: 27263615
Noersgaardsvej 4, 7673 Harboøre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 162.00 | 67 530.00 | 64 989.00 | 58 957.00 | 53 277.00 |
| Employee benefit expenses | -42 757.00 | -39 182.00 | |||
| Other operating expenses | -20.00 | - 646.00 | |||
| Total depreciation | -6 416.00 | -7 251.00 | |||
| EBIT | -8 245.00 | 12 018.00 | 12 844.00 | 9 764.00 | 6 198.00 |
| Other financial income | 111.00 | 135.00 | |||
| Other financial expenses | -2 590.00 | -2 970.00 | |||
| Reduction non-current investment assets | -51.00 | - 511.00 | |||
| Income from other inv. held as non-curr. assets | 653.00 | 1 134.00 | |||
| Net income from associates (fin.) | 2 598.00 | 1 170.00 | |||
| Pre-tax profit | -8 653.00 | 10 719.00 | 13 851.00 | 10 485.00 | 5 156.00 |
| Income taxes | - 901.00 | - 414.00 | |||
| Net earnings | -8 653.00 | 10 719.00 | 13 851.00 | 9 584.00 | 4 742.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 360.00 | 22 879.00 | |||
| Buildings | 2 381.00 | 5 306.00 | |||
| Machinery and equipment | 39 640.00 | 70 510.00 | |||
| Advance payments and construction in progress | 5 391.00 | ||||
| Tangible assets total | 64 772.00 | 98 695.00 | |||
| Participating interests | 18 990.00 | 21 807.00 | |||
| Investments total | 100 307.00 | 94 553.00 | 99 294.00 | 19 912.00 | 21 979.00 |
| Non-current loans receivable | 2 176.00 | 2 532.00 | |||
| Non-current other receivables | 1 784.00 | 1 842.00 | |||
| Long term receivables total | 3 960.00 | 4 374.00 | |||
| Raw materials and consumables | 842.00 | 1 137.00 | |||
| Inventories total | 842.00 | 1 137.00 | |||
| Current trade debtors | 7 445.00 | 8 312.00 | |||
| Prepayments and accrued income | 888.00 | 255.00 | |||
| Current other receivables | 3 939.00 | 17 392.00 | |||
| Short term receivables total | 12 272.00 | 25 959.00 | |||
| Cash and bank deposits | 6 598.00 | 2 478.00 | |||
| Cash and cash equivalents | 6 598.00 | 2 478.00 | |||
| Balance sheet total (assets) | 100 307.00 | 94 553.00 | 99 294.00 | 108 356.00 | 154 622.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 382.00 | 25 175.00 | 37 422.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 12 116.00 | 13 103.00 | |||
| Retained earnings | 8 653.00 | -10 719.00 | -13 851.00 | 18 981.00 | 26 268.00 |
| Profit of the financial year | -8 653.00 | 10 719.00 | 13 851.00 | 9 584.00 | 4 742.00 |
| Minority interest (BS) | 5 133.00 | 5 943.00 | |||
| Shareholders equity total | 16 382.00 | 25 175.00 | 37 422.00 | 46 439.00 | 50 681.00 |
| Provisions | 2 561.00 | 2 477.00 | |||
| Capital loans | 1 000.00 | 1 043.00 | |||
| Non-current loans from credit institutions | 21 599.00 | 36 861.00 | |||
| Non-current leasing loans | 1 396.00 | 1 950.00 | |||
| Non-current accruals and deferred income | 1 650.00 | 12 021.00 | |||
| Non-current deferred tax liabilities | 1 216.00 | 1 167.00 | |||
| Non-current liabilities total | 26 861.00 | 53 042.00 | |||
| Current loans from credit institutions | 15 341.00 | 33 593.00 | |||
| Advances received | 75.00 | ||||
| Current trade creditors | 11 803.00 | 11 810.00 | |||
| Short-term deferred tax liabilities | 1 385.00 | 471.00 | |||
| Other non-interest bearing current liabilities | 3 966.00 | 2 473.00 | |||
| Current liabilities total | 32 495.00 | 48 422.00 | |||
| Balance sheet total (liabilities) | 16 382.00 | 25 175.00 | 37 422.00 | 108 356.00 | 154 622.00 |
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