EKELUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15108282

Snuhøjvej 23, Drøs 8881 Thorsø

ekelund-holding@live.dk

tel: 87118301

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 284.46	2 684.20	3 027.74	2 847.18	3 008.53
Employee benefit expenses	- 834.53	-1 342.13	-1 034.73	-1 088.39	-1 390.30
Reduction in value of non-current assets	102.62	129.18	760.00	900.00	-2 812.41
EBIT	1 552.55	1 471.26	2 753.01	2 658.79	-1 194.17
Other financial income	221.78	3 658.65	360.38	1 076.68	2 229.24
Other financial expenses	-1 882.39	-1 212.67	-3 839.43	-1 216.96	-1 268.29
Net income from associates (fin.)	108.77	1 720.71	2 599.03	408.55	- 450.17
Pre-tax profit	0.71	5 637.96	1 872.99	2 927.05	- 683.39
Income taxes	23.77	- 856.19	159.50	- 555.68	62.80
Net earnings	24.48	4 781.77	2 032.48	2 371.38	- 620.60

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	36 848.00	37 372.00	38 132.00	39 055.40	36 243.00
Tangible assets total	36 848.00	37 372.00	38 132.00	39 055.40	36 243.00
Holdings in group member companies	13 498.93	15 412.58	18 153.10	17 800.73	17 348.52
Investments total	13 498.93	15 412.58	18 153.10	17 800.73	17 348.52
Non-curr. owed by group member comp.				3 332.54	3 777.26
Non-current loans receivable			3 000.00	2 833.00	2 666.04
Long term receivables total			3 000.00	6 165.54	6 443.30
Inventories total
Current trade debtors	206.55	73.16	58.09	41.38	25.24
Current amounts owed by group member comp.	5 357.09	4 293.34	4 929.25	2 604.88	2 827.83
Current other receivables	98.78	249.46	180.24	193.84	121.91
Current deferred tax assets		151.05	861.13	494.36	504.48
Short term receivables total	5 662.43	4 767.01	6 028.71	3 334.46	3 479.45
Other current investments	10 556.81	11 057.60	5 383.40	6 151.97	7 328.92
Cash and bank deposits	114.28	92.22	112.94	67.44	105.02
Cash and cash equivalents	10 671.10	11 149.82	5 496.34	6 219.42	7 433.95
Balance sheet total (assets)	66 680.45	68 701.42	70 810.14	72 575.56	70 948.22

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	56.00	56.00	57.00	61.00	67.50
Other reserves	5 811.65	7 623.31	13 253.28	12 900.92	12 448.71
Retained earnings	24 260.51	22 685.84	22 346.97	24 709.90	27 463.95
Profit of the financial year	24.48	4 781.77	2 032.48	2 371.38	- 620.60
Shareholders equity total	30 752.65	35 746.92	38 289.73	40 643.20	39 959.56
Provisions	2 276.61	2 315.39	2 482.59	2 680.59	2 061.86
Non-current loans from credit institutions	26 012.37	25 165.33	24 287.45	23 680.05	23 167.67
Non-current deferred tax liabilities				506.46	119.78
Non-current liabilities total	26 012.37	25 165.33	24 287.45	24 186.51	23 287.45
Current loans from credit institutions	2 034.86	790.46	1 655.41	3 057.31	2 857.13
Current trade creditors	83.79	4.73	59.15	404.45	155.96
Current owed to participating			1 212.23	181.32	422.05
Current owed to group member	2 755.06	648.52	946.72	62.48	18.23
Short-term deferred tax liabilities		1 027.30	582.53		858.08
Other non-interest bearing current liabilities	2 765.11	3 002.77	1 294.32	1 359.70	1 327.89
Current liabilities total	7 638.82	5 473.78	5 750.37	5 065.26	5 639.34
Balance sheet total (liabilities)	66 680.45	68 701.42	70 810.14	72 575.56	70 948.22

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