EK Foods ApS — Credit Rating and Financial Key Figures
CVR number: 38790625
Duebrødrevej 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.07 | -27.19 | -11.25 | -12.12 |
| EBIT | -8.18 | -10.07 | -27.19 | -11.25 | -12.12 |
| Other financial income | 6.88 | 7.26 | 0.18 | ||
| Other financial expenses | -1.99 | -3.86 | -3.52 | -2.31 | -1.30 |
| Net income from associates (fin.) | 222.29 | - 586.40 | 7.75 | 112.92 | 68.60 |
| Pre-tax profit | 212.13 | - 600.33 | -16.08 | 106.63 | 55.37 |
| Income taxes | 2.67 | 0.35 | |||
| Net earnings | 214.80 | - 600.33 | -16.08 | 106.63 | 55.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 300.98 | 703.49 | 718.12 | 838.21 | 906.81 |
| Investments total | 1 300.98 | 703.49 | 718.12 | 838.21 | 906.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.75 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 61.14 | 42.00 | 56.00 | 36.00 | 12.35 |
| Short term receivables total | 205.89 | 42.00 | 56.00 | 36.00 | 12.35 |
| Cash and bank deposits | 427.19 | 306.41 | 150.20 | 157.90 | 52.06 |
| Cash and cash equivalents | 427.19 | 306.41 | 150.20 | 157.90 | 52.06 |
| Balance sheet total (assets) | 1 934.06 | 1 051.90 | 924.32 | 1 032.10 | 971.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 300.98 | ||||
| Retained earnings | 6.38 | 1 409.16 | 808.83 | 674.95 | 659.58 |
| Profit of the financial year | 214.80 | - 600.33 | -16.08 | 106.63 | 55.72 |
| Shareholders equity total | 1 730.16 | 1 021.83 | 892.75 | 999.38 | 937.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 0.75 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 64.36 | 27.32 | 28.43 | 29.59 | 30.80 |
| Short-term deferred tax liabilities | 137.17 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.01 | 0.01 | ||
| Current liabilities total | 203.90 | 30.07 | 31.57 | 32.73 | 33.92 |
| Balance sheet total (liabilities) | 1 934.06 | 1 051.90 | 924.32 | 1 032.10 | 971.22 |
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