EKTOS A/S — Credit Rating and Financial Key Figures
CVR number: 30564901
Asmildklostervej 11, 8800 Viborg
jho@ektos.net
tel: 70701499
www.ektos.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 285.87 | 4 348.26 | 5 630.20 | 4 115.66 | 6 157.14 |
| Employee benefit expenses | -2 981.19 | -2 583.93 | -3 110.24 | -4 196.04 | -6 970.94 |
| Other operating expenses | -33.54 | ||||
| Total depreciation | - 121.60 | -95.40 | -97.70 | -70.79 | -32.95 |
| EBIT | 3 183.09 | 1 668.92 | 2 422.26 | - 184.71 | - 846.75 |
| Other financial income | 32.04 | 3.75 | 1.04 | -0.18 | 4.65 |
| Other financial expenses | - 114.59 | -97.74 | - 183.39 | - 233.06 | -88.80 |
| Reduction non-current investment assets | -1 830.92 | - 521.00 | - 594.93 | ||
| Net income from associates (fin.) | 379.41 | -1 858.49 | 2 700.33 | 5 722.22 | 4 784.41 |
| Pre-tax profit | 1 649.04 | - 804.55 | 4 345.31 | 5 304.27 | 3 853.51 |
| Income taxes | - 359.47 | - 217.95 | - 630.95 | 67.00 | 224.96 |
| Net earnings | 1 289.57 | -1 022.50 | 3 714.36 | 5 371.27 | 4 078.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.22 | 35.36 | 21.20 | 13.31 | 8.93 |
| Machinery and equipment | 79.98 | 304.44 | 272.84 | 35.78 | 7.21 |
| Tangible assets total | 160.20 | 339.80 | 294.04 | 49.09 | 16.14 |
| Holdings in group member companies | 3 914.09 | 3 658.78 | 8 620.06 | 11 290.17 | 13 026.83 |
| Participating interests | 225.08 | ||||
| Investments total | 4 139.18 | 3 658.78 | 8 620.06 | 11 308.83 | 13 054.98 |
| Non-current loans receivable | 1 115.93 | 1 115.93 | |||
| Long term receivables total | 1 115.93 | 1 115.93 | |||
| Raw materials and consumables | 21.31 | 920.00 | 771.26 | 771.26 | |
| Advance payments | 339.16 | ||||
| Inventories total | 21.31 | 920.00 | 1 110.42 | 771.26 | |
| Current trade debtors | 3 666.66 | 4 609.80 | 5 078.76 | 3 120.26 | 2 368.45 |
| Current amounts owed by group member comp. | 348.72 | 1 529.08 | 3 595.16 | 2 610.87 | 3 192.75 |
| Prepayments and accrued income | 197.27 | 415.65 | 163.59 | 119.30 | 206.12 |
| Current other receivables | 1 534.73 | 739.48 | 220.78 | 706.02 | 644.41 |
| Current deferred tax assets | 38.00 | 469.30 | |||
| Short term receivables total | 5 747.39 | 7 294.02 | 9 058.28 | 6 594.45 | 6 881.03 |
| Cash and bank deposits | 74.23 | 632.79 | 1 020.30 | 55.30 | 148.15 |
| Cash and cash equivalents | 74.23 | 632.79 | 1 020.30 | 55.30 | 148.15 |
| Balance sheet total (assets) | 11 258.24 | 13 961.32 | 20 103.10 | 18 778.92 | 20 100.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 547.00 | 547.00 | 547.00 | 547.00 | 547.00 |
| Shares repurchased | 1 500.00 | 100.00 | 3 975.00 | ||
| Other reserves | 1 837.49 | 940.87 | 3 455.07 | 2 651.73 | |
| Retained earnings | 3 015.27 | 7 012.81 | 2 617.99 | 3 510.12 | 2 577.99 |
| Profit of the financial year | 1 289.57 | -1 022.50 | 3 714.36 | 5 371.27 | 4 078.48 |
| Shareholders equity total | 6 689.33 | 6 537.30 | 9 320.22 | 12 983.47 | 13 830.19 |
| Provisions | 12.84 | 252.00 | 185.00 | 98.00 | |
| Non-current loans from credit institutions | 128.89 | 118.46 | 33.23 | ||
| Non-current leasing loans | 127.16 | ||||
| Non-current other liabilities | 167.77 | ||||
| Non-current deferred tax liabilities | 173.22 | 179.28 | 184.84 | ||
| Non-current liabilities total | 256.05 | 286.22 | 206.44 | 179.28 | 184.84 |
| Current loans from credit institutions | 1 493.51 | 1 142.60 | 919.50 | 520.30 | 702.01 |
| Advances received | 339.16 | 14.74 | 223.52 | ||
| Current trade creditors | 247.51 | 219.36 | 519.02 | 253.50 | 853.19 |
| Current owed to participating | 1 164.17 | ||||
| Current owed to group member | 0.58 | 279.71 | 5 700.36 | 3 109.32 | 744.31 |
| Short-term deferred tax liabilities | 27.52 | 205.11 | 387.79 | 283.33 | |
| Other non-interest bearing current liabilities | 2 543.73 | 5 278.17 | 2 458.58 | 1 533.32 | 2 016.75 |
| Current liabilities total | 4 312.86 | 7 124.95 | 10 324.43 | 5 431.18 | 5 987.28 |
| Balance sheet total (liabilities) | 11 258.24 | 13 961.32 | 20 103.10 | 18 778.92 | 20 100.31 |
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