EKKOFONDEN — Credit Rating and Financial Key Figures
CVR number: 35478787
Magnesmindevej 8, Gjurup 9800 Hjørring
info@ekkofonden.dk
www.ekkofonden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 184 091.00 | -2 269.00 | - 184.13 | -1 596.15 |
| Employee benefit expenses | -82 954.00 | -2 206.00 | -3 565.88 | - 588.42 |
| Total depreciation | -2 183.00 | - 310.00 | - 795.39 | |
| EBIT | 98 954.00 | -4 785.00 | -4 545.40 | -2 184.57 |
| Other financial income | 5 539.00 | 6 175.00 | 12 117.04 | 16 572.88 |
| Other financial expenses | -1 417.00 | -20 897.00 | -2 827.31 | -3 546.82 |
| Net income from associates (fin.) | 5 939.00 | 20 506.00 | 10 101.23 | 9 317.32 |
| Pre-tax profit | 109 015.00 | 999.00 | 14 845.56 | 20 158.81 |
| Income taxes | -22 805.00 | 1 017.84 | ||
| Net earnings | 86 210.00 | 999.00 | 14 845.56 | 21 176.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 252.00 | 1 878.00 | ||
| Tangible assets total | 252.00 | 1 878.00 | ||
| Holdings in group member companies | 45 391.00 | 65 897.00 | 75 898.02 | 85 215.34 |
| Participating interests | 20.00 | 484.00 | ||
| Other non-current investments | 10 008.00 | 208.00 | ||
| Investments total | 45 391.00 | 65 897.00 | 98 620.37 | 100 062.19 |
| Non-current loans receivable | 10 000.00 | 10 004.00 | ||
| Non-current other receivables | 18.00 | 27.00 | ||
| Long term receivables total | 10 018.00 | 10 031.00 | ||
| Inventories total | ||||
| Current trade debtors | 10.00 | 61.43 | 48.40 | |
| Current amounts owed by group member comp. | 6 243.00 | 3 728.00 | 11 268.13 | 32 174.95 |
| Current owed by particip. interest comp. | 1 228.35 | 1 159.29 | ||
| Prepayments and accrued income | 32.00 | |||
| Current other receivables | 4 476.00 | 8 683.00 | 594.71 | 167.51 |
| Current deferred tax assets | 1 627.00 | 782.20 | 1 282.65 | |
| Short term receivables total | 10 751.00 | 14 048.00 | 13 934.82 | 34 832.80 |
| Other current investments | 119 925.00 | 94 966.00 | 105 400.14 | 107 659.15 |
| Cash and bank deposits | 34.00 | 12.20 | 675.07 | |
| Cash and cash equivalents | 119 959.00 | 94 966.00 | 105 412.34 | 108 334.22 |
| Balance sheet total (assets) | 186 371.00 | 186 820.00 | 217 967.53 | 243 229.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 599.00 | 4 599.00 | 4 599.15 | 4 599.15 |
| Other reserves | 19 066.00 | 39 572.00 | 10 101.23 | 19 418.55 |
| Other restricted equity | 1 000.00 | 2 000.00 | ||
| Retained earnings | 22 765.00 | 88 485.00 | 117 954.67 | 121 981.90 |
| Profit of the financial year | 86 210.00 | 999.00 | 14 845.56 | 21 176.66 |
| Shareholders equity total | 132 640.00 | 133 655.00 | 148 500.60 | 169 176.26 |
| Provisions | 16.00 | |||
| Non-current leasing loans | 143.00 | 1 242.00 | ||
| Non-current liabilities total | 143.00 | 1 242.00 | ||
| Current loans from credit institutions | 40 836.00 | 48 981.00 | 67 914.83 | 63 644.85 |
| Current trade creditors | 201.00 | 2 519.00 | 1 413.06 | 1 247.00 |
| Short-term deferred tax liabilities | 6 901.00 | |||
| Other non-interest bearing current liabilities | 5 634.00 | 423.00 | 139.04 | 9 161.11 |
| Current liabilities total | 53 572.00 | 51 923.00 | 69 466.93 | 74 052.96 |
| Balance sheet total (liabilities) | 186 371.00 | 186 820.00 | 217 967.53 | 243 229.22 |
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