EKP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15512237
Jacobsmindevej 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.04 | 1 230.32 | 1 329.76 | 1 429.36 | 1 082.65 |
| Total depreciation | -7.69 | -20.63 | -10.40 | -31.44 | -45.40 |
| EBIT | 1 000.35 | 1 209.69 | 1 319.36 | 1 397.92 | 1 037.25 |
| Other financial income | 21.03 | 24.43 | 513.70 | 1 480.70 | 6.93 |
| Other financial expenses | - 611.39 | - 462.69 | - 491.18 | - 643.83 | - 668.41 |
| Exchange rate differences | 2 159.04 | 362.78 | - 180.00 | -2 260.00 | 40.00 |
| Net income from associates (fin.) | 131.25 | ||||
| Pre-tax profit | 2 700.27 | 1 134.21 | 1 161.88 | -25.21 | 415.77 |
| Income taxes | - 595.11 | - 277.68 | - 177.78 | 6.13 | -88.02 |
| Net earnings | 2 105.17 | 856.54 | 984.10 | -19.08 | 327.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 300.00 | 33 700.00 | 33 520.00 | 31 260.00 | 31 300.00 |
| Machinery and equipment | 57.09 | 36.45 | 26.06 | 183.99 | 138.60 |
| Advance payments and construction in progress | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 33 407.09 | 33 786.45 | 33 596.06 | 31 493.99 | 31 488.60 |
| Holdings in group member companies | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Other non-current investments | 117.90 | ||||
| Investments total | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Finished products/goods | 24.40 | 22.18 | 45.17 | ||
| Inventories total | 24.40 | 22.18 | 45.17 | ||
| Current amounts owed by group member comp. | 70.41 | ||||
| Prepayments and accrued income | 10.18 | 10.53 | 11.60 | 1.33 | 4.41 |
| Current other receivables | 111.45 | 140.23 | 38.67 | 23.73 | 32.71 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 192.05 | 150.76 | 50.60 | 25.07 | 37.13 |
| Other current investments | 117.90 | 147.30 | 638.82 | 799.19 | 747.46 |
| Cash and bank deposits | 203.14 | 9.27 | |||
| Cash and cash equivalents | 117.90 | 147.30 | 638.82 | 1 002.33 | 756.73 |
| Balance sheet total (assets) | 33 848.29 | 34 215.76 | 34 441.13 | 32 674.82 | 32 458.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 325.03 | 10 430.20 | 11 286.73 | 12 270.84 | 12 251.76 |
| Profit of the financial year | 2 105.17 | 856.54 | 984.10 | -19.08 | 327.75 |
| Shareholders equity total | 10 630.20 | 11 486.73 | 12 470.84 | 12 451.76 | 12 779.50 |
| Provisions | 2 243.99 | 2 378.56 | 2 281.92 | 1 792.34 | 1 806.94 |
| Non-current loans from credit institutions | 13 651.45 | 13 368.06 | 13 088.53 | 11 780.21 | 11 443.65 |
| Non-current other liabilities | 838.64 | 857.19 | 862.13 | 802.38 | 716.19 |
| Non-current liabilities total | 14 490.09 | 14 225.25 | 13 950.67 | 12 582.60 | 12 159.84 |
| Current loans from credit institutions | 729.03 | 299.91 | 407.80 | 171.33 | 785.26 |
| Current trade creditors | 224.77 | 192.26 | 208.49 | 241.51 | 100.66 |
| Current owed to participating | 5 260.00 | 5 340.11 | 4 654.25 | 4 622.14 | 4 470.52 |
| Current owed to group member | 41.92 | 47.61 | 199.12 | 123.82 | |
| Short-term deferred tax liabilities | 117.69 | 143.11 | 274.42 | 482.03 | 71.89 |
| Other non-interest bearing current liabilities | 152.52 | 86.40 | 111.72 | 76.57 | 126.33 |
| Accruals and deferred income | 21.52 | 33.42 | 55.41 | 34.10 | |
| Current liabilities total | 6 484.01 | 6 125.22 | 5 737.70 | 5 848.13 | 5 712.59 |
| Balance sheet total (liabilities) | 33 848.29 | 34 215.76 | 34 441.13 | 32 674.82 | 32 458.87 |
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