Ekkenberg Netværk Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 43419919
Rosengade 11 C, 4200 Slagelse
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit6 646.106 659.637 042.18
Employee benefit expenses-4 589.01-3 740.79-4 151.17
EBIT2 057.092 918.842 891.01
Other financial income34.52120.61160.80
Other financial expenses-29.96-0.06-0.07
Pre-tax profit2 061.663 039.393 051.74
Income taxes- 453.57- 668.68- 671.40
Net earnings1 608.092 370.712 380.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total29.8431.7731.85
Long term receivables total
Inventories total
Current trade debtors19.4854.95116.05
Current amounts owed by group member comp.1 271.431 538.831 642.10
Prepayments and accrued income2.803.127.98
Current other receivables2.7522.24
Short term receivables total1 296.471 596.911 788.37
Cash and bank deposits3 232.154 149.163 200.32
Cash and cash equivalents3 232.154 149.163 200.32
Balance sheet total (assets)4 558.455 777.845 020.54

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.5062.5062.50
Shares repurchased1 600.002 500.002 500.00
Retained earnings- 110.91-1 002.83-1 132.12
Profit of the financial year1 608.092 370.712 380.34
Shareholders equity total3 159.673 930.383 810.72
Non-current liabilities total
Advances received203.97528.78
Current trade creditors286.56102.97209.95
Short-term deferred tax liabilities453.57668.68671.40
Other non-interest bearing current liabilities454.67547.03328.47
Current liabilities total1 398.781 847.461 209.82
Balance sheet total (liabilities)4 558.455 777.845 020.54
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