EKP ApS — Credit Rating and Financial Key Figures
CVR number: 27263615
Noersgaardsvej 4, 7673 Harboøre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.00 | -86.00 |
| EBIT | -71.00 | -86.00 |
| Other financial income | 460.00 | 788.00 |
| Other financial expenses | - 167.00 | - 287.00 |
| Reduction non-current investment assets | -51.00 | |
| Income from other inv. held as non-curr. assets | 972.00 | 597.00 |
| Net income from associates (fin.) | 10 320.00 | 7 169.00 |
| Pre-tax profit | 11 514.00 | 8 130.00 |
| Income taxes | - 262.00 | - 222.00 |
| Net earnings | 11 252.00 | 7 908.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 9 642.00 | 14 639.00 |
| Participating interests | 13 252.00 | 15 655.00 |
| Investments total | 22 894.00 | 30 294.00 |
| Non-curr. owed by group member comp. | 10 838.00 | 10 838.00 |
| Non-current loans receivable | 2 267.00 | 1 981.00 |
| Long term receivables total | 13 105.00 | 12 819.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 220.00 | 3 436.00 |
| Current owed by particip. interest comp. | 6.00 | |
| Current other receivables | 468.00 | 616.00 |
| Short term receivables total | 2 694.00 | 4 052.00 |
| Balance sheet total (assets) | 38 693.00 | 47 165.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 500.00 |
| Other reserves | 16 206.00 | 23 375.00 |
| Retained earnings | 5 815.00 | 9 398.00 |
| Profit of the financial year | 11 252.00 | 7 908.00 |
| Shareholders equity total | 34 148.00 | 41 306.00 |
| Provisions | 177.00 | 203.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 004.00 | 4 833.00 |
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 161.00 | 172.00 |
| Short-term deferred tax liabilities | 153.00 | 601.00 |
| Current liabilities total | 4 368.00 | 5 656.00 |
| Balance sheet total (liabilities) | 38 693.00 | 47 165.00 |
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