EK Forst ApS — Credit Rating and Financial Key Figures
CVR number: 40635599
Tulipanparken 2, 8700 Horsens
ek.forst@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 566.69 | 4 719.30 | 5 341.40 | 4 190.70 | 5 707.67 |
| Employee benefit expenses | -2 954.64 | -3 263.96 | -3 974.37 | -3 033.04 | -3 597.87 |
| Total depreciation | - 584.66 | - 655.02 | - 679.03 | - 741.64 | - 867.54 |
| EBIT | 1 027.40 | 800.32 | 688.00 | 416.02 | 1 242.26 |
| Other financial income | 0.05 | 0.45 | |||
| Other financial expenses | -13.46 | -15.29 | -11.52 | -10.51 | -9.04 |
| Pre-tax profit | 1 013.94 | 785.03 | 676.48 | 405.56 | 1 233.66 |
| Income taxes | - 223.10 | - 174.16 | - 149.02 | 106.24 | - 466.83 |
| Net earnings | 790.84 | 610.87 | 527.46 | 511.80 | 766.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 440.00 | 1 080.00 | 720.00 | 360.00 | |
| Intangible assets total | 1 440.00 | 1 080.00 | 720.00 | 360.00 | |
| Machinery and equipment | 1 285.84 | 987.82 | 1 018.98 | 1 193.88 | 1 656.62 |
| Tangible assets total | 1 285.84 | 987.82 | 1 018.98 | 1 193.88 | 1 656.62 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 362.09 | 1 606.05 | 2 294.70 | 2 335.43 | 3 229.51 |
| Prepayments and accrued income | 118.88 | 207.46 | 327.30 | 1 019.36 | 1 158.00 |
| Current other receivables | 442.72 | 311.88 | 228.63 | 242.58 | |
| Current deferred tax assets | 74.47 | 112.00 | |||
| Short term receivables total | 1 480.97 | 2 256.23 | 3 008.35 | 3 695.42 | 4 630.08 |
| Cash and bank deposits | 754.98 | 994.18 | 1 032.25 | 905.71 | 674.83 |
| Cash and cash equivalents | 754.98 | 994.18 | 1 032.25 | 905.71 | 674.83 |
| Balance sheet total (assets) | 4 961.78 | 5 318.23 | 5 779.59 | 6 155.02 | 6 961.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 421.07 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 110.60 | 2 988.31 | 3 484.78 | 3 894.45 | 4 284.24 |
| Profit of the financial year | 790.84 | 610.87 | 527.46 | 511.80 | 766.83 |
| Shareholders equity total | 3 251.91 | 3 752.18 | 4 166.65 | 4 564.05 | 5 213.08 |
| Provisions | 394.59 | 656.69 | 662.58 | 376.34 | 427.50 |
| Non-current other liabilities | 2.81 | ||||
| Non-current liabilities total | 2.81 | ||||
| Current loans from credit institutions | 166.19 | 176.53 | 67.72 | 160.43 | 108.10 |
| Current trade creditors | 364.39 | 470.45 | 448.78 | 814.90 | 544.79 |
| Short-term deferred tax liabilities | 283.36 | 69.66 | 213.67 | ||
| Other non-interest bearing current liabilities | 348.52 | 192.72 | 433.86 | 239.31 | 454.40 |
| Current liabilities total | 1 162.46 | 909.36 | 950.36 | 1 214.63 | 1 320.95 |
| Balance sheet total (liabilities) | 4 811.78 | 5 318.23 | 5 779.59 | 6 155.02 | 6 961.53 |
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