EKJ ApS — Credit Rating and Financial Key Figures
CVR number: 26684269
Hedeskovvej 15, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | -19.50 | -14.21 | -20.36 | -16.31 |
| EBIT | -22.69 | -19.50 | -14.21 | -20.36 | -16.31 |
| Other financial income | 2.08 | 181.72 | 49.82 | 380.80 | 349.36 |
| Other financial expenses | -9.74 | -1.85 | - 448.56 | ||
| Pre-tax profit | -30.35 | 160.37 | - 412.94 | 360.44 | 333.05 |
| Income taxes | 6.58 | -35.28 | 90.81 | -79.29 | -73.21 |
| Net earnings | -23.78 | 125.09 | - 322.13 | 281.15 | 259.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.31 | ||||
| Current deferred tax assets | 13.28 | 99.18 | 19.85 | ||
| Short term receivables total | 13.28 | 99.18 | 19.85 | 22.31 | |
| Other current investments | 2 093.03 | 1 408.42 | 1 751.33 | 1 019.27 | |
| Cash and bank deposits | 22.23 | 2 162.63 | 196.50 | 99.28 | 1 023.94 |
| Cash and cash equivalents | 2 115.27 | 2 162.63 | 1 604.92 | 1 850.61 | 2 043.21 |
| Balance sheet total (assets) | 2 128.55 | 2 162.63 | 1 704.10 | 1 870.45 | 2 065.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 878.34 | 1 740.17 | 1 747.46 | 1 303.32 | 1 449.47 |
| Profit of the financial year | -23.78 | 125.09 | - 322.13 | 281.15 | 259.84 |
| Shareholders equity total | 2 092.57 | 2 104.66 | 1 668.12 | 1 831.47 | 1 969.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 14.00 | 14.70 |
| Short-term deferred tax liabilities | 22.00 | 56.53 | |||
| Other non-interest bearing current liabilities | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Current liabilities total | 35.98 | 57.98 | 35.98 | 38.98 | 96.21 |
| Balance sheet total (liabilities) | 2 128.55 | 2 162.63 | 1 704.10 | 1 870.45 | 2 065.52 |
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