EKKOFONDEN — Credit Rating and Financial Key Figures
CVR number: 35478787
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107 574.04 | 157 592.00 | 187 344.00 | 208 452.00 | 190 737.00 |
| Employee benefit expenses | -99 507.87 | -83 479.00 | |||
| Other operating expenses | -80.00 | ||||
| Total depreciation | -1 571.55 | -4 300.00 | |||
| Reduction in value of non-current assets | 4 751.00 | ||||
| EBIT | 6 494.62 | 9 464.00 | 11 704.00 | 21 039.00 | 107 629.00 |
| Other financial income | 116.49 | 5 018.00 | |||
| Other financial expenses | - 852.21 | -1 916.00 | |||
| Pre-tax profit | 5 758.90 | 6 089.00 | 7 115.00 | 14 193.00 | 110 731.00 |
| Income taxes | -2 908.05 | -24 521.00 | |||
| Net earnings | 2 850.85 | 6 089.00 | 7 115.00 | 14 193.00 | 86 210.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 7 263.56 | ||||
| Intangible assets total | 7 263.56 | ||||
| Land and waters | 38 359.49 | ||||
| Buildings | 2 094.97 | 73 791.00 | |||
| Machinery and equipment | 1 134.14 | 359.00 | |||
| Tangible assets total | 41 588.60 | 74 150.00 | |||
| Other receivables | 81 714.00 | 94 717.00 | 138 696.00 | ||
| Investments total | 81 714.00 | 94 717.00 | 138 696.00 | ||
| Non-current loans receivable | 10 000.00 | ||||
| Non-current other receivables | 1 280.35 | 2 174.00 | |||
| Long term receivables total | 1 280.35 | 12 174.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 828.78 | ||||
| Prepayments and accrued income | 3 828.65 | 539.00 | |||
| Current other receivables | 266.08 | 4 931.00 | |||
| Short term receivables total | 6 923.51 | 5 470.00 | |||
| Other current investments | 119 925.00 | ||||
| Cash and bank deposits | 7 649.28 | 1 417.00 | |||
| Cash and cash equivalents | 7 649.28 | 121 342.00 | |||
| Balance sheet total (assets) | 64 705.32 | 81 714.00 | 94 717.00 | 138 696.00 | 213 136.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 577.50 | 22 812.00 | 29 926.00 | 46 429.00 | 4 599.00 |
| Asset revaluation reserve | 1 515.74 | ||||
| Retained earnings | 10 778.66 | -6 089.00 | -7 115.00 | -14 193.00 | 41 831.00 |
| Profit of the financial year | 2 850.85 | 6 089.00 | 7 115.00 | 14 193.00 | 86 210.00 |
| Shareholders equity total | 16 722.75 | 22 812.00 | 29 926.00 | 46 429.00 | 132 640.00 |
| Provisions | 3 742.74 | 3 906.00 | |||
| Non-current loans from credit institutions | 25 712.03 | 16 013.00 | |||
| Non-current leasing loans | 143.00 | ||||
| Non-current other liabilities | 4 084.00 | ||||
| Non-current liabilities total | 25 712.03 | 20 240.00 | |||
| Current loans from credit institutions | 4 843.67 | 41 652.00 | |||
| Current trade creditors | 2 929.57 | 538.00 | |||
| Short-term deferred tax liabilities | 29.11 | 7 401.00 | |||
| Other non-interest bearing current liabilities | 10 271.13 | 6 103.00 | |||
| Accruals and deferred income | 454.32 | 656.00 | |||
| Current liabilities total | 18 527.79 | 56 350.00 | |||
| Balance sheet total (liabilities) | 64 705.32 | 22 812.00 | 29 926.00 | 46 429.00 | 213 136.00 |
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