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EKSING ApS — Credit Rating and Financial Key Figures
CVR number: 29404127
Sønderengen 103 A, 2870 Dyssegård
tel: 39661770
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.96 | 674.28 | 874.85 | 704.60 | 1 644.86 |
| Employee benefit expenses | -1 243.08 | -1 282.69 | - 848.70 | - 681.37 | -1 333.56 |
| EBIT | 104.88 | - 608.41 | 26.15 | 23.23 | 311.30 |
| Other financial income | 36.14 | 3.72 | 3.12 | ||
| Other financial expenses | -13.56 | -12.19 | -1.35 | -1.13 | -1.34 |
| Pre-tax profit | 127.46 | - 620.60 | 28.52 | 25.22 | 309.96 |
| Income taxes | -29.61 | 131.87 | -8.81 | -7.10 | -72.48 |
| Net earnings | 97.84 | - 488.74 | 19.72 | 18.12 | 237.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.13 | 156.41 | 43.20 | 389.16 | 97.13 |
| Current deferred tax assets | 163.87 | 145.06 | 133.96 | 47.49 | |
| Short term receivables total | 267.13 | 320.27 | 188.26 | 523.12 | 144.61 |
| Cash and bank deposits | 1 795.69 | 937.18 | 1 029.67 | 696.14 | 1 172.31 |
| Cash and cash equivalents | 1 795.69 | 937.18 | 1 029.67 | 696.14 | 1 172.31 |
| Balance sheet total (assets) | 2 062.83 | 1 257.46 | 1 217.93 | 1 219.26 | 1 316.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 453.27 | 1 433.31 | 822.58 | 707.29 | 566.62 |
| Profit of the financial year | 97.84 | - 488.74 | 19.72 | 18.12 | 237.48 |
| Shareholders equity total | 1 790.51 | 1 187.38 | 1 089.29 | 985.42 | 1 087.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.60 | 12.60 | 12.60 | 14.70 | 15.40 |
| Current owed to participating | 3.79 | 10.02 | 7.50 | 7.50 | 8.58 |
| Short-term deferred tax liabilities | 4.29 | ||||
| Other non-interest bearing current liabilities | 251.64 | 47.46 | 108.53 | 211.65 | 205.05 |
| Current liabilities total | 272.31 | 70.08 | 128.63 | 233.84 | 229.03 |
| Balance sheet total (liabilities) | 2 062.83 | 1 257.46 | 1 217.93 | 1 219.26 | 1 316.92 |
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