EKP ApS — Credit Rating and Financial Key Figures
CVR number: 27263615
Noersgaardsvej 4, 7673 Harboøre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -86.00 | -92.00 |
| EBIT | -86.00 | -92.00 |
| Other financial income | 788.00 | 633.00 |
| Other financial expenses | - 287.00 | - 149.00 |
| Reduction non-current investment assets | -51.00 | - 511.00 |
| Income from other inv. held as non-curr. assets | 597.00 | 1 076.00 |
| Net income from associates (fin.) | 7 169.00 | 3 187.00 |
| Pre-tax profit | 8 130.00 | 4 144.00 |
| Income taxes | - 222.00 | - 212.00 |
| Net earnings | 7 908.00 | 3 932.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 638.00 | 16 529.00 |
| Participating interests | 15 656.00 | 18 510.00 |
| Investments total | 30 294.00 | 35 039.00 |
| Non-curr. owed by group member comp. | 10 838.00 | 6 297.00 |
| Non-current loans receivable | 1 981.00 | 2 338.00 |
| Long term receivables total | 12 819.00 | 8 635.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 435.00 | 2 590.00 |
| Current other receivables | 617.00 | 600.00 |
| Short term receivables total | 4 052.00 | 3 190.00 |
| Cash and bank deposits | 44.00 | |
| Cash and cash equivalents | 44.00 | |
| Balance sheet total (assets) | 47 165.00 | 46 908.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | 23 375.00 | 26 541.00 |
| Retained earnings | 9 398.00 | 13 640.00 |
| Profit of the financial year | 7 908.00 | 3 932.00 |
| Shareholders equity total | 41 306.00 | 44 738.00 |
| Provisions | 203.00 | 266.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 833.00 | 1 514.00 |
| Current trade creditors | 50.00 | 51.00 |
| Current owed to group member | 172.00 | |
| Short-term deferred tax liabilities | 601.00 | 339.00 |
| Current liabilities total | 5 656.00 | 1 904.00 |
| Balance sheet total (liabilities) | 47 165.00 | 46 908.00 |
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