EKADAN A/S — Credit Rating and Financial Key Figures
CVR number: 66614719
Dybensgade 6, 1071 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.82 | - 208.26 | - 214.21 | - 218.63 | - 202.43 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | - 247.82 | - 253.26 | - 259.21 | - 263.63 | - 247.43 |
| Other financial income | 392.34 | 189.76 | 163.15 | 348.28 | 180.50 |
| Other financial expenses | - 113.09 | -25.96 | - 480.29 | -60.91 | -0.32 |
| Net income from associates (fin.) | 226.03 | 2 888.06 | 150.08 | -1 016.36 | 150.55 |
| Pre-tax profit | 257.46 | 2 798.60 | - 426.27 | - 992.63 | 83.29 |
| Income taxes | - 328.78 | 19.21 | -80.65 | ||
| Net earnings | -71.32 | 2 817.81 | - 426.27 | -1 073.28 | 83.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 650.23 | 41 538.29 | 41 688.36 | 40 672.00 | 40 822.55 |
| Investments total | 47 650.23 | 41 538.29 | 41 688.36 | 40 672.00 | 40 822.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.62 | 24.38 | 491.22 | ||
| Current deferred tax assets | 43.03 | 19.21 | 126.78 | ||
| Short term receivables total | 44.65 | 43.59 | 618.00 | ||
| Other current investments | 3 930.30 | 3 956.99 | 3 486.53 | 3 647.19 | 3 660.96 |
| Cash and bank deposits | 2 106.69 | 380.41 | 20.39 | 134.48 | 61.91 |
| Cash and cash equivalents | 6 036.98 | 4 337.41 | 3 506.92 | 3 781.67 | 3 722.87 |
| Balance sheet total (assets) | 53 731.86 | 45 919.28 | 45 813.28 | 44 453.67 | 44 545.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 392.35 | 20 392.35 | 20 392.35 | 20 392.35 | 20 392.35 |
| Shares repurchased | 10 196.18 | ||||
| Other reserves | 11 305.34 | 5 193.39 | 5 343.47 | 4 327.11 | 4 477.66 |
| Retained earnings | 11 118.76 | 16 571.85 | 19 239.58 | 19 829.67 | 18 605.85 |
| Profit of the financial year | -71.32 | 2 817.81 | - 426.27 | -1 073.28 | 83.29 |
| Shareholders equity total | 52 941.30 | 44 975.41 | 44 549.14 | 43 475.86 | 43 559.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.27 | 19.25 | 21.00 | 22.60 | 15.00 |
| Current owed to group member | 525.06 | 879.62 | 1 071.37 | 883.87 | 926.26 |
| Short-term deferred tax liabilities | 126.78 | 5.22 | |||
| Other non-interest bearing current liabilities | 67.23 | 45.00 | 45.00 | 66.13 | 45.00 |
| Current liabilities total | 790.56 | 943.87 | 1 264.15 | 977.82 | 986.26 |
| Balance sheet total (liabilities) | 53 731.86 | 45 919.28 | 45 813.28 | 44 453.67 | 44 545.42 |
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