EKL RØDKÆRSBRO ApS — Credit Rating and Financial Key Figures
CVR number: 33375026
Palstrupvej 9, 8840 Rødkærsbro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.33 | -32.03 | -20.75 | -12.50 | |
| Gross profit | -26.33 | -32.03 | -20.75 | -12.50 | |
| EBIT | -26.33 | -32.03 | -20.75 | -12.50 | |
| Other financial income | 4 003.15 | 5 863.55 | 1 207.23 | 67.86 | 13.33 |
| Other financial expenses | -39.81 | -0.03 | 0.00 | ||
| Pre-tax profit | 3 937.01 | 5 831.52 | 1 186.45 | 55.36 | 13.33 |
| Income taxes | - 874.84 | -1 271.16 | - 261.01 | -12.17 | -2.93 |
| Net earnings | 3 062.17 | 4 560.36 | 925.44 | 43.19 | 10.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 302.10 | 1 360.89 | 230.25 | 221.41 | |
| Current other receivables | 236.38 | ||||
| Short term receivables total | 236.38 | 57 302.10 | 1 360.89 | 230.25 | 221.41 |
| Other current investments | 41 341.08 | ||||
| Cash and bank deposits | 11 132.41 | 5.25 | |||
| Cash and cash equivalents | 52 473.49 | 5.25 | |||
| Balance sheet total (assets) | 52 709.87 | 57 307.35 | 1 360.89 | 230.25 | 221.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55 850.00 | 925.00 | |||
| Retained earnings | 48 257.91 | -4 529.92 | - 894.56 | 30.89 | 74.08 |
| Profit of the financial year | 3 062.17 | 4 560.36 | 925.44 | 43.19 | 10.40 |
| Shareholders equity total | 51 445.08 | 56 005.44 | 1 080.89 | 199.08 | 209.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 557.11 | 1 282.91 | 261.01 | 12.17 | 2.93 |
| Other non-interest bearing current liabilities | 707.69 | 19.00 | 19.00 | 19.00 | 9.00 |
| Current liabilities total | 1 264.79 | 1 301.91 | 280.01 | 31.17 | 11.93 |
| Balance sheet total (liabilities) | 52 709.87 | 57 307.35 | 1 360.89 | 230.25 | 221.41 |
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