Ekkenberg Netværk Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43419919
Rosengade 11 C, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 646.10 | 6 659.63 | 7 042.18 |
| Employee benefit expenses | -4 589.01 | -3 740.79 | -4 151.17 |
| EBIT | 2 057.09 | 2 918.84 | 2 891.01 |
| Other financial income | 34.52 | 120.61 | 160.80 |
| Other financial expenses | -29.96 | -0.06 | -0.07 |
| Pre-tax profit | 2 061.66 | 3 039.39 | 3 051.74 |
| Income taxes | - 453.57 | - 668.68 | - 671.40 |
| Net earnings | 1 608.09 | 2 370.71 | 2 380.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.84 | 31.77 | 31.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.48 | 54.95 | 116.05 |
| Current amounts owed by group member comp. | 1 271.43 | 1 538.83 | 1 642.10 |
| Prepayments and accrued income | 2.80 | 3.12 | 7.98 |
| Current other receivables | 2.75 | 22.24 | |
| Short term receivables total | 1 296.47 | 1 596.91 | 1 788.37 |
| Cash and bank deposits | 3 232.15 | 4 149.16 | 3 200.32 |
| Cash and cash equivalents | 3 232.15 | 4 149.16 | 3 200.32 |
| Balance sheet total (assets) | 4 558.45 | 5 777.84 | 5 020.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 600.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 110.91 | -1 002.83 | -1 132.12 |
| Profit of the financial year | 1 608.09 | 2 370.71 | 2 380.34 |
| Shareholders equity total | 3 159.67 | 3 930.38 | 3 810.72 |
| Non-current liabilities total | |||
| Advances received | 203.97 | 528.78 | |
| Current trade creditors | 286.56 | 102.97 | 209.95 |
| Short-term deferred tax liabilities | 453.57 | 668.68 | 671.40 |
| Other non-interest bearing current liabilities | 454.67 | 547.03 | 328.47 |
| Current liabilities total | 1 398.78 | 1 847.46 | 1 209.82 |
| Balance sheet total (liabilities) | 4 558.45 | 5 777.84 | 5 020.54 |
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