J. E. EKORNES ApS — Credit Rating and Financial Key Figures
CVR number: 71290018
Svendborgvej 83, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 943.82 | 9 811.82 | 7 317.10 | 5 656.05 | 6 116.55 |
| Employee benefit expenses | -3 194.28 | -3 345.38 | -3 472.56 | -3 284.17 | -3 490.35 |
| EBIT | 2 749.54 | 6 466.44 | 3 844.54 | 2 371.88 | 2 626.20 |
| Other financial income | 87.81 | 0.45 | 115.56 | 266.25 | 435.83 |
| Other financial expenses | -17.10 | -77.36 | -58.00 | - 237.70 | - 363.51 |
| Pre-tax profit | 2 820.25 | 6 389.53 | 3 902.11 | 2 400.43 | 2 698.53 |
| Income taxes | - 626.73 | -1 417.20 | - 866.62 | - 539.77 | - 604.66 |
| Net earnings | 2 193.52 | 4 972.33 | 3 035.49 | 1 860.66 | 2 093.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.85 | 540.00 | 189.34 | 150.27 | |
| Inventories total | 821.85 | 540.00 | 189.34 | 150.27 | |
| Current trade debtors | 6 526.11 | 7 175.44 | 4 260.35 | 5 068.86 | 2 374.84 |
| Current amounts owed by group member comp. | 2 651.75 | 1 999.29 | 2 222.40 | ||
| Prepayments and accrued income | 21.75 | 23.59 | 25.51 | 26.86 | 28.57 |
| Current other receivables | 21.80 | 26.33 | 21.80 | 22.43 | 27.73 |
| Current deferred tax assets | 19.42 | 19.01 | 207.02 | 18.29 | 17.91 |
| Short term receivables total | 6 589.07 | 9 896.11 | 6 513.97 | 5 136.45 | 4 671.45 |
| Balance sheet total (assets) | 7 410.92 | 10 436.11 | 6 703.30 | 5 286.72 | 4 671.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 193.50 | 4 972.30 | 3 035.40 | 1 860.60 | 2 093.80 |
| Retained earnings | -1 662.25 | -4 441.03 | -2 504.10 | -1 329.21 | -1 562.35 |
| Profit of the financial year | 2 193.52 | 4 972.33 | 3 035.49 | 1 860.66 | 2 093.88 |
| Shareholders equity total | 2 924.77 | 5 703.60 | 3 766.79 | 2 592.05 | 2 825.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.99 | 277.37 | 124.86 | 198.72 | 144.46 |
| Current owed to group member | 453.75 | 448.05 | |||
| Short-term deferred tax liabilities | 2.79 | 536.79 | 157.47 | 128.28 | |
| Other non-interest bearing current liabilities | 3 944.63 | 3 918.35 | 2 811.65 | 1 890.43 | 1 573.38 |
| Current liabilities total | 4 486.15 | 4 732.51 | 2 936.51 | 2 694.67 | 1 846.13 |
| Balance sheet total (liabilities) | 7 410.92 | 10 436.11 | 6 703.30 | 5 286.72 | 4 671.45 |
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