EAKELN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41423730
Ringstedvej 546 A, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.66 | -9.41 | -13.30 | |
| Costs of management | -15.00 | ||||
| Total depreciation | -3.04 | ||||
| EBIT | -15.00 | -9.00 | -8.66 | -9.41 | -16.34 |
| Other financial income | 18.77 | 8.62 | |||
| Other financial expenses | -0.01 | -0.63 | -1.58 | -0.67 | -3.05 |
| Net income from associates (fin.) | 695.04 | 144.98 | 237.33 | 238.14 | 91.22 |
| Pre-tax profit | 680.04 | 135.34 | 227.09 | 246.82 | 80.45 |
| Income taxes | 1.83 | 2.12 | 2.25 | -1.89 | 2.37 |
| Net earnings | 681.87 | 137.46 | 229.34 | 244.93 | 82.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 011.37 | ||||
| Tangible assets total | 1 011.37 | ||||
| Holdings in group member companies | 94.99 | 239.97 | 477.30 | 715.44 | 806.66 |
| Investments total | 94.99 | 239.97 | 477.30 | 715.44 | 806.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 643.25 | 1 417.44 | 943.90 | 912.19 | |
| Current deferred tax assets | 1.83 | 2.12 | 60.25 | 36.11 | 40.37 |
| Short term receivables total | 1 645.08 | 1 419.56 | 1 004.15 | 948.30 | 40.37 |
| Cash and bank deposits | 98.00 | 17.49 | 125.11 | 70.26 | 6.63 |
| Cash and cash equivalents | 98.00 | 17.49 | 125.11 | 70.26 | 6.63 |
| Balance sheet total (assets) | 1 838.07 | 1 677.03 | 1 606.56 | 1 734.00 | 1 865.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 809.95 | 1 191.82 | 1 211.48 | 1 240.82 | 1 350.75 |
| Profit of the financial year | 681.87 | 137.46 | 229.34 | 244.93 | 82.82 |
| Shareholders equity total | 1 831.82 | 1 669.28 | 1 598.62 | 1 725.75 | 1 608.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.75 | 7.75 | 8.25 | 8.25 |
| Current owed to group member | 210.36 | ||||
| Other non-interest bearing current liabilities | 0.19 | 37.84 | |||
| Current liabilities total | 6.25 | 7.75 | 7.94 | 8.25 | 256.45 |
| Balance sheet total (liabilities) | 1 838.07 | 1 677.03 | 1 606.56 | 1 734.00 | 1 865.02 |
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