EKKO FISK AF 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26540569
Bådebrogade 2, 6700 Esbjerg
info@ekkofisk.dk
tel: 75134211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 419.29 | 14 262.79 | 22 666.21 | 31 807.52 | 33 921.21 |
| Employee benefit expenses | -12 483.41 | -12 947.19 | -12 807.12 | -13 925.92 | -14 766.27 |
| Total depreciation | - 850.51 | - 855.78 | - 783.42 | -1 286.74 | - 935.36 |
| EBIT | 8 085.36 | 459.83 | 9 075.68 | 16 594.86 | 18 219.57 |
| Other financial income | 45.06 | 1 070.92 | 62.22 | 15.57 | 68.59 |
| Other financial expenses | - 477.97 | - 584.62 | - 826.80 | - 567.60 | -1 164.39 |
| Pre-tax profit | 7 652.45 | 946.13 | 8 311.10 | 16 042.83 | 17 123.77 |
| Income taxes | -1 701.00 | - 222.00 | -1 835.00 | -3 540.00 | -3 802.18 |
| Net earnings | 5 951.45 | 724.13 | 6 476.10 | 12 502.83 | 13 321.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 236.81 | ||||
| Intangible assets total | 236.81 | ||||
| Land and waters | 12 128.89 | 11 684.83 | |||
| Buildings | 808.93 | 627.23 | 445.53 | ||
| Machinery and equipment | 2 213.29 | 1 780.49 | 1 522.35 | 1 040.18 | 628.30 |
| Tangible assets total | 3 022.22 | 2 407.72 | 1 967.88 | 13 169.07 | 12 313.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 744.78 | 15 286.01 | 9 458.05 | 8 832.62 | 37 646.19 |
| Inventories total | 13 744.78 | 15 286.01 | 9 458.05 | 8 832.62 | 37 646.19 |
| Current trade debtors | 14 458.03 | 10 087.02 | 24 806.19 | 18 288.52 | 29 709.89 |
| Prepayments and accrued income | 1 805.89 | 40.00 | 2 057.20 | 63.70 | |
| Current other receivables | 1 447.57 | 2 007.41 | 2 093.96 | 527.61 | 1 102.16 |
| Current deferred tax assets | 243.00 | ||||
| Short term receivables total | 15 905.60 | 14 143.32 | 26 940.15 | 20 873.33 | 30 875.74 |
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 585.52 | 2 011.14 | 2 968.29 | 7 059.24 | 198.26 |
| Cash and cash equivalents | 620.52 | 2 046.14 | 3 003.29 | 7 094.24 | 233.26 |
| Balance sheet total (assets) | 33 293.12 | 33 883.19 | 41 369.37 | 49 969.26 | 81 305.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 5 800.00 | 4 000.00 | 2 000.00 | 4 000.00 | |
| Other reserves | - 387.20 | ||||
| Retained earnings | 2 361.63 | 8 313.08 | 5 037.21 | 9 513.31 | 17 831.42 |
| Profit of the financial year | 5 951.45 | 724.13 | 6 476.10 | 12 502.83 | 13 321.60 |
| Shareholders equity total | 16 113.08 | 11 037.21 | 17 513.31 | 26 016.14 | 36 765.82 |
| Provisions | 117.00 | 120.00 | 109.00 | 15.00 | 13.00 |
| Non-current loans from credit institutions | 8 776.28 | 7 943.83 | |||
| Non-current deferred tax liabilities | 287.00 | ||||
| Non-current liabilities total | 287.00 | 8 776.28 | 7 943.83 | ||
| Current loans from credit institutions | 4 196.25 | 12 658.12 | 7 087.09 | 1 202.05 | 12 250.69 |
| Current trade creditors | 8 823.89 | 7 464.52 | 9 962.90 | 8 569.70 | 18 276.62 |
| Short-term deferred tax liabilities | 1 629.00 | 1 152.00 | 2 936.00 | 2 988.76 | |
| Other non-interest bearing current liabilities | 2 413.91 | 2 316.33 | 5 545.06 | 2 454.09 | 3 066.41 |
| Current liabilities total | 17 063.04 | 22 438.98 | 23 747.06 | 15 161.84 | 36 582.49 |
| Balance sheet total (liabilities) | 33 293.12 | 33 883.19 | 41 369.37 | 49 969.26 | 81 305.13 |
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