EKB 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32775578
Nr Åbyvej 16, 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.38 | 274.27 | 277.56 | 308.76 | 152.93 |
| Total depreciation | -86.62 | -86.62 | -87.55 | -84.67 | -80.54 |
| EBIT | 190.76 | 187.65 | 190.01 | 224.09 | 72.40 |
| Other financial income | 4.24 | 1.66 | |||
| Other financial expenses | - 153.55 | - 138.66 | - 131.35 | - 128.82 | - 122.57 |
| Pre-tax profit | 37.21 | 49.00 | 58.66 | 99.51 | -48.52 |
| Income taxes | -24.64 | -28.31 | -30.18 | -38.83 | -5.29 |
| Net earnings | 12.57 | 20.68 | 28.47 | 60.68 | -53.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 782.66 | 3 696.04 | 3 616.49 | 3 531.82 | 3 454.78 |
| Tangible assets total | 3 782.66 | 3 696.04 | 3 616.49 | 3 531.82 | 3 454.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.38 | 2.75 | 18.96 | 2.86 | 2.71 |
| Short term receivables total | 3.38 | 2.75 | 18.96 | 2.86 | 2.71 |
| Cash and bank deposits | 231.17 | 286.46 | 52.53 | 66.02 | 33.08 |
| Cash and cash equivalents | 231.17 | 286.46 | 52.53 | 66.02 | 33.08 |
| Balance sheet total (assets) | 4 017.21 | 3 985.24 | 3 687.98 | 3 600.70 | 3 490.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.56 | 122.13 | 142.82 | 171.29 | 231.97 |
| Profit of the financial year | 12.57 | 20.68 | 28.47 | 60.68 | -53.80 |
| Shareholders equity total | 247.13 | 267.82 | 296.29 | 356.97 | 303.17 |
| Non-current advances received | 12.26 | 16.45 | 10.70 | 16.49 | 10.85 |
| Non-current other liabilities | 120.68 | 114.21 | 133.85 | 130.69 | 126.51 |
| Non-current liabilities total | 132.94 | 130.66 | 144.55 | 147.18 | 137.36 |
| Current owed to group member | 3 561.26 | 3 526.58 | 3 186.21 | 3 023.60 | 3 012.47 |
| Short-term deferred tax liabilities | 25.72 | 29.53 | 30.18 | 38.83 | 5.29 |
| Other non-interest bearing current liabilities | 50.16 | 30.65 | 30.76 | 34.12 | 32.28 |
| Current liabilities total | 3 637.14 | 3 586.76 | 3 247.15 | 3 096.55 | 3 050.04 |
| Balance sheet total (liabilities) | 4 017.21 | 3 985.24 | 3 687.98 | 3 600.70 | 3 490.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.