Ekkelund Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38496441
Marktoften 7 E, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -3.13 | 155.43 | 302.31 | 260.22 |
| Total depreciation | -36.10 | - 133.65 | - 113.14 | ||
| EBIT | -3.93 | -3.13 | 119.32 | 168.66 | 147.08 |
| Other financial income | 367.90 | ||||
| Other financial expenses | -53.97 | - 155.85 | - 155.18 | ||
| Pre-tax profit | -3.93 | -3.13 | 65.35 | 380.70 | -8.10 |
| Income taxes | -13.01 | -84.47 | 1.36 | ||
| Net earnings | -3.93 | -3.13 | 52.34 | 296.23 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 189.18 | 5 284.23 | 6 357.58 | ||
| Machinery and equipment | 421.50 | 379.20 | 193.50 | ||
| Tangible assets total | 4 610.68 | 5 663.43 | 6 551.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.13 | 38.35 | 11.42 | ||
| Current amounts owed by group member comp. | 42.95 | 39.82 | 9.16 | 9.16 | |
| Prepayments and accrued income | 5.96 | 6.40 | 5.09 | ||
| Current other receivables | 188.02 | 92.93 | 83.47 | ||
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 42.95 | 39.82 | 225.27 | 146.83 | 109.15 |
| Cash and bank deposits | 172.39 | 97.12 | 31.27 | ||
| Cash and cash equivalents | 172.39 | 97.12 | 31.27 | ||
| Balance sheet total (assets) | 42.95 | 39.82 | 5 008.35 | 5 907.38 | 6 691.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.13 | -7.05 | -10.18 | 42.16 | 338.39 |
| Profit of the financial year | -3.93 | -3.13 | 52.34 | 296.23 | -6.74 |
| Shareholders equity total | 42.95 | 39.82 | 92.16 | 388.39 | 381.65 |
| Provisions | 22.17 | 65.98 | 64.62 | ||
| Non-current loans from credit institutions | 2 005.22 | 2 980.56 | 2 853.43 | ||
| Non-current other liabilities | 49.44 | 79.85 | 75.31 | ||
| Non-current liabilities total | 2 054.66 | 3 060.41 | 2 928.74 | ||
| Current loans from credit institutions | 100.91 | 127.10 | 130.64 | ||
| Advances received | 25.09 | 13.65 | 31.60 | ||
| Current trade creditors | 10.00 | 152.09 | 70.65 | ||
| Current owed to participating | 2 235.02 | 1 706.64 | 2 727.63 | ||
| Current owed to group member | 468.35 | 352.46 | 355.99 | ||
| Short-term deferred tax liabilities | 40.66 | ||||
| Current liabilities total | 2 839.36 | 2 392.60 | 3 316.50 | ||
| Balance sheet total (liabilities) | 42.95 | 39.82 | 5 008.35 | 5 907.38 | 6 691.51 |
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