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EKELUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15108282
Snuhøjvej 23, Drøs 8881 Thorsø
ekelund-holding@live.dk
tel: 87118301
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 684.20 | 3 027.74 | 2 847.18 | 3 008.53 | 3 077.32 |
| Employee benefit expenses | -1 342.13 | -1 034.73 | -1 088.39 | -1 390.30 | -1 621.35 |
| Reduction in value of non-current assets | 129.18 | 760.00 | 900.00 | -2 812.41 | 146.00 |
| EBIT | 1 471.26 | 2 753.01 | 2 658.79 | -1 194.17 | 1 601.97 |
| Other financial income | 3 658.65 | 360.38 | 1 076.68 | 2 229.24 | 690.47 |
| Other financial expenses | -1 212.67 | -3 839.43 | -1 216.96 | -1 268.29 | -2 086.18 |
| Net income from associates (fin.) | 1 720.71 | 2 599.03 | 408.55 | - 450.17 | 337.87 |
| Pre-tax profit | 5 637.96 | 1 872.99 | 2 927.05 | - 683.39 | 544.13 |
| Income taxes | - 856.19 | 159.50 | - 555.68 | 62.80 | - 229.14 |
| Net earnings | 4 781.77 | 2 032.48 | 2 371.38 | - 620.60 | 314.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 509.16 | 320.83 | |||
| Intangible assets total | 509.16 | 320.83 | |||
| Buildings | 37 372.00 | 38 132.00 | 39 055.40 | 36 243.00 | 36 389.00 |
| Tangible assets total | 37 372.00 | 38 132.00 | 39 055.40 | 36 243.00 | 36 389.00 |
| Holdings in group member companies | 15 412.58 | 18 153.10 | 17 800.73 | 17 348.52 | 17 935.83 |
| Investments total | 15 412.58 | 18 153.10 | 17 800.73 | 17 348.52 | 17 935.83 |
| Non-curr. owed by group member comp. | 3 332.54 | 3 777.26 | 5 479.08 | ||
| Non-current loans receivable | 3 000.00 | 2 833.00 | 2 666.04 | 1 932.34 | |
| Long term receivables total | 3 000.00 | 6 165.54 | 6 443.30 | 7 411.42 | |
| Inventories total | |||||
| Current trade debtors | 73.16 | 58.09 | 41.38 | 25.24 | 8.77 |
| Current amounts owed by group member comp. | 4 293.34 | 4 929.25 | 2 604.88 | 2 827.83 | 1 490.86 |
| Current other receivables | 249.46 | 180.24 | 193.84 | 121.91 | 128.27 |
| Current deferred tax assets | 151.05 | 861.13 | 494.36 | 504.48 | 534.07 |
| Short term receivables total | 4 767.01 | 6 028.71 | 3 334.46 | 3 479.45 | 2 161.96 |
| Other current investments | 11 057.60 | 5 383.40 | 6 151.97 | 6 819.76 | 5 744.98 |
| Cash and bank deposits | 92.22 | 112.94 | 67.44 | 105.02 | 105.03 |
| Cash and cash equivalents | 11 149.82 | 5 496.34 | 6 219.42 | 6 924.79 | 5 850.01 |
| Balance sheet total (assets) | 68 701.42 | 70 810.14 | 72 575.56 | 70 948.22 | 70 069.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 56.00 | 57.00 | 61.00 | 67.50 | |
| Other reserves | 7 623.31 | 13 253.28 | 12 900.92 | 12 448.71 | 12 786.57 |
| Retained earnings | 22 685.84 | 22 346.97 | 24 709.90 | 27 463.95 | 26 505.49 |
| Profit of the financial year | 4 781.77 | 2 032.48 | 2 371.38 | - 620.60 | 314.99 |
| Shareholders equity total | 35 746.92 | 38 289.73 | 40 643.20 | 39 959.56 | 40 207.06 |
| Provisions | 2 315.39 | 2 482.59 | 2 680.59 | 2 061.86 | 2 096.24 |
| Non-current loans from credit institutions | 25 165.33 | 24 287.45 | 23 680.05 | 23 167.67 | 22 413.90 |
| Non-current other liabilities | 971.45 | 964.11 | |||
| Non-current deferred tax liabilities | 506.46 | 119.78 | 120.19 | ||
| Non-current liabilities total | 25 165.33 | 24 287.45 | 24 186.51 | 24 258.89 | 23 498.20 |
| Current loans from credit institutions | 790.46 | 1 655.41 | 3 057.31 | 2 857.13 | 3 514.68 |
| Current trade creditors | 4.73 | 59.15 | 404.45 | 155.96 | 31.68 |
| Current owed to participating | 1 212.23 | 181.32 | 422.06 | 160.34 | |
| Current owed to group member | 648.52 | 946.72 | 62.48 | 18.23 | 129.81 |
| Short-term deferred tax liabilities | 1 027.30 | 582.53 | 858.08 | 119.78 | |
| Other non-interest bearing current liabilities | 3 002.77 | 1 294.32 | 1 359.70 | 356.44 | 311.27 |
| Current liabilities total | 5 473.78 | 5 750.37 | 5 065.26 | 4 667.90 | 4 267.56 |
| Balance sheet total (liabilities) | 68 701.42 | 70 810.14 | 72 575.56 | 70 948.22 | 70 069.05 |
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