EKI MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29844968
Østre Stationsvej 37 M, 5000 Odense C
eki@eki-management.dk
tel: 20662300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.64 | 9.84 | 69.65 | 53.91 | 109.28 |
| EBIT | 108.64 | 9.84 | 69.65 | 53.91 | 109.28 |
| Other financial income | 11.69 | 40.00 | 14.02 | 30.46 | |
| Other financial expenses | -12.22 | -26.54 | -39.43 | -37.13 | -39.42 |
| Pre-tax profit | 108.11 | -16.70 | 70.22 | 30.80 | 100.32 |
| Income taxes | -26.50 | 3.67 | -16.76 | -23.55 | -35.34 |
| Net earnings | 81.61 | -13.03 | 53.45 | 7.25 | 64.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.13 | 400.13 | 400.13 | 400.13 | 400.13 |
| Tangible assets total | 400.13 | 400.13 | 400.13 | 400.13 | 400.13 |
| Investments total | |||||
| Non-current loans receivable | 1 490.50 | 1 490.50 | 1 990.50 | 2 365.18 | 1 865.18 |
| Long term receivables total | 1 490.50 | 1 490.50 | 1 990.50 | 2 365.18 | 1 865.18 |
| Inventories total | |||||
| Current trade debtors | 178.57 | ||||
| Current amounts owed by group member comp. | 9.20 | ||||
| Prepayments and accrued income | 2.53 | 4.17 | 4.31 | ||
| Current other receivables | 3.52 | 36.70 | 5.66 | 78.54 | 98.96 |
| Current deferred tax assets | 3.95 | 2.96 | |||
| Short term receivables total | 15.24 | 36.70 | 188.18 | 85.67 | 103.27 |
| Cash and bank deposits | 568.95 | 540.45 | 754.82 | 467.68 | 297.68 |
| Cash and cash equivalents | 568.95 | 540.45 | 754.82 | 467.68 | 297.68 |
| Balance sheet total (assets) | 2 474.82 | 2 467.78 | 3 333.62 | 3 318.65 | 2 666.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 108.95 | 1 190.57 | 1 177.54 | 230.99 | 238.24 |
| Profit of the financial year | 81.61 | -13.03 | 53.45 | 7.25 | 64.98 |
| Shareholders equity total | 1 315.57 | 1 302.54 | 1 355.99 | 1 363.24 | 428.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.20 | ||||
| Current trade creditors | 10.23 | 11.91 | 17.99 | 24.08 | 23.00 |
| Current owed to participating | 10.14 | 17.03 | 92.38 | 118.08 | 121.32 |
| Current owed to group member | 1 106.03 | 1 113.48 | 1 791.47 | 1 755.77 | 2 007.18 |
| Short-term deferred tax liabilities | 32.85 | 22.82 | 17.03 | 43.27 | 54.94 |
| Other non-interest bearing current liabilities | 58.76 | 20.18 | |||
| Accruals and deferred income | 11.41 | ||||
| Current liabilities total | 1 159.25 | 1 165.24 | 1 977.63 | 1 955.41 | 2 238.03 |
| Balance sheet total (liabilities) | 2 474.82 | 2 467.78 | 3 333.62 | 3 318.65 | 2 666.25 |
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