Ejendomsselskabet Eckhoff ApS — Credit Rating and Financial Key Figures
CVR number: 39652064
Nørrevang 11, Nørre Lyndelse 5792 Årslev
je@fimek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.00 | 347.00 | 343.00 | 230.02 | 229.38 |
| Total depreciation | - 111.00 | - 112.00 | -89.00 | -88.80 | -87.78 |
| EBIT | 116.00 | 235.00 | 254.00 | 141.23 | 141.59 |
| Other financial income | 2.00 | 2.62 | |||
| Other financial expenses | -25.00 | -23.00 | -50.00 | - 113.89 | - 116.63 |
| Pre-tax profit | 91.00 | 214.00 | 204.00 | 27.34 | 27.58 |
| Income taxes | -26.00 | -3.00 | 29.00 | -4.98 | -9.39 |
| Net earnings | 65.00 | 211.00 | 233.00 | 22.35 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 698.00 | 3 680.00 | 2 798.00 | 2 793.56 | 2 844.58 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 3 702.00 | 3 680.00 | 2 798.00 | 2 793.56 | 2 844.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 54.00 | 176.00 | 52.87 | 63.87 |
| Prepayments and accrued income | 23.00 | ||||
| Current other receivables | 3.99 | ||||
| Current deferred tax assets | 8.84 | ||||
| Short term receivables total | 35.00 | 77.00 | 176.00 | 61.71 | 67.86 |
| Cash and bank deposits | 441.00 | 407.00 | 41.00 | 93.09 | 163.22 |
| Cash and cash equivalents | 441.00 | 407.00 | 41.00 | 93.09 | 163.22 |
| Balance sheet total (assets) | 4 178.00 | 4 164.00 | 3 015.00 | 2 948.36 | 3 075.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 450.00 | ||||
| Retained earnings | 2 135.00 | 750.00 | -99.00 | 133.79 | 124.26 |
| Profit of the financial year | 65.00 | 211.00 | 233.00 | 22.35 | 18.19 |
| Shareholders equity total | 2 250.00 | 2 461.00 | 184.00 | 206.14 | 192.46 |
| Provisions | 535.00 | 488.00 | 338.00 | 351.78 | 383.66 |
| Non-current loans from credit institutions | 949.00 | 799.00 | 2 038.00 | 1 930.66 | 1 849.17 |
| Non-current liabilities total | 949.00 | 799.00 | 2 038.00 | 1 930.66 | 1 849.17 |
| Current loans from credit institutions | 150.00 | 150.00 | 101.00 | 115.00 | 100.00 |
| Current owed to group member | 104.47 | 336.68 | |||
| Short-term deferred tax liabilities | 24.00 | 49.00 | 113.00 | 9.39 | |
| Other non-interest bearing current liabilities | 270.00 | 217.00 | 241.00 | 240.30 | 204.30 |
| Current liabilities total | 444.00 | 416.00 | 455.00 | 459.77 | 650.37 |
| Balance sheet total (liabilities) | 4 178.00 | 4 164.00 | 3 015.00 | 2 948.36 | 3 075.66 |
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