E. K. E. MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 14107991
Egevænget 5, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.03 | -13.97 | 28.47 | 435.33 | 71.10 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -46.97 | -63.97 | -21.53 | 385.32 | 21.10 |
| Other financial income | 26.55 | 89.76 | 19.93 | 24.26 | 5.85 |
| Other financial expenses | -22.19 | -0.15 | -29.86 | -3.15 | -10.68 |
| Pre-tax profit | -42.60 | 25.65 | -31.46 | 406.44 | 16.28 |
| Income taxes | 9.04 | -90.33 | -5.83 | ||
| Net earnings | -42.60 | 25.65 | -22.42 | 316.11 | 10.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.61 | ||||
| Current other receivables | 6.25 | 1.92 | |||
| Short term receivables total | 103.61 | 6.25 | 1.92 | ||
| Other current investments | 240.69 | 323.63 | 160.48 | 157.45 | 451.33 |
| Cash and bank deposits | 145.54 | 48.41 | 127.90 | 570.35 | 93.86 |
| Cash and cash equivalents | 386.22 | 372.05 | 288.37 | 727.80 | 545.20 |
| Balance sheet total (assets) | 489.83 | 378.29 | 290.29 | 727.80 | 545.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 144.50 | -11.10 | 14.55 | - 125.67 | 68.44 |
| Profit of the financial year | -42.60 | 25.65 | -22.42 | 316.11 | 10.45 |
| Shareholders equity total | 412.50 | 327.55 | 192.13 | 508.24 | 400.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 39.88 | 36.04 | 54.22 | 104.00 | 90.02 |
| Short-term deferred tax liabilities | 9.32 | 4.71 | 84.78 | 4.67 | |
| Other non-interest bearing current liabilities | 18.13 | 33.95 | 20.79 | 39.63 | |
| Current liabilities total | 77.33 | 50.74 | 98.17 | 219.56 | 144.32 |
| Balance sheet total (liabilities) | 489.83 | 378.29 | 290.29 | 727.80 | 545.20 |
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