EKP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15512237
Jacobsmindevej 7, 3050 Humlebæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit976.091 008.041 230.321 329.761 429.36
Social security expenses-6.03
Total depreciation-6.98-7.69-20.63-10.40-31.44
EBIT963.071 000.351 209.691 319.361 397.92
Other financial income- 203.9721.0324.43513.701 480.70
Other financial expenses- 657.26- 611.39- 462.69- 491.18- 643.83
Exchange rate differences2 160.002 159.04362.78- 180.00-2 260.00
Net income from associates (fin.)131.25
Pre-tax profit2 261.842 700.271 134.211 161.88-25.21
Income taxes- 549.80- 595.11- 277.68- 177.786.13
Net earnings1 712.042 105.17856.54984.10-19.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings29 500.0033 300.0033 700.0033 520.0031 260.00
Machinery and equipment12.8057.0936.4526.06183.99
Advance payments and construction in progress943.6850.0050.0050.0050.00
Tangible assets total30 456.4833 407.0933 786.4533 596.0631 493.99
Holdings in group member companies131.25131.25131.25131.25
Other non-current investments117.90
Investments total131.25131.25131.25131.25
Non-current loans receivable117.90
Long term receivables total117.90
Finished products/goods24.4022.18
Inventories total24.4022.18
Current amounts owed by group member comp.70.41
Prepayments and accrued income6.9010.1810.5311.601.33
Current other receivables179.60111.45140.2338.6723.73
Current deferred tax assets0.33
Short term receivables total186.51192.05150.7650.6025.07
Other current investments117.90147.30638.82799.19
Cash and bank deposits203.14
Cash and cash equivalents117.90147.30638.821 002.33
Balance sheet total (assets)30 760.8833 848.2934 215.7634 441.1332 674.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings6 612.998 325.0310 430.2011 286.7312 270.84
Profit of the financial year1 712.042 105.17856.54984.10-19.08
Shareholders equity total8 525.0310 630.2011 486.7312 470.8412 451.76
Provisions1 766.572 243.992 378.562 281.921 792.34
Non-current loans from credit institutions13 688.0113 651.4513 368.0613 088.5311 780.21
Non-current other liabilities567.05838.64857.19862.13802.38
Non-current liabilities total14 255.0614 490.0914 225.2513 950.6712 582.60
Current loans from credit institutions1 087.56729.03299.91407.80171.33
Current trade creditors94.60224.77192.26208.49241.51
Current owed to participating4 912.675 260.005 340.114 654.254 622.14
Current owed to group member39.2541.9247.61199.12
Short-term deferred tax liabilities117.69143.11274.42482.03
Other non-interest bearing current liabilities80.15152.5286.40111.7276.57
Accruals and deferred income21.5233.4255.41
Current liabilities total6 214.236 484.016 125.225 737.705 848.13
Balance sheet total (liabilities)30 760.8833 848.2934 215.7634 441.1332 674.82
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