EKJ FONDEN — Credit Rating and Financial Key Figures

CVR number: 11699472

Blegdamsvej 58, 2100 København Ø

Income statement (kDKK)

	2021
Fiscal period length	12
Net sales	204 305.00
External services	-60 567.00
Gross profit	143 738.00
Employee benefit expenses	- 161 527.00
Total depreciation	-2 967.00
EBIT	-20 756.00
Other financial income	11 441.00
Other financial expenses	-1 221.00
Net income from associates (fin.)	- 372.00
Pre-tax profit	-10 908.00
Income taxes	3 248.00
Net earnings	-7 660.00

	2021
Intangible rights	734.00
Goodwill	23 080.00
Intangible assets total	23 814.00
Buildings	612.00
Machinery and equipment	1 624.00
Tangible assets total	2 236.00
Participating interests	225.00
Investments total	3 010.00
Long term receivables total
Inventories total
Current trade debtors	68 215.00
Current owed by particip. interest comp.	2 106.00
Prepayments and accrued income	5 847.00
Current other receivables	24 597.00
Current deferred tax assets	302.00
Short term receivables total	101 067.00
Other current investments	70 584.00
Cash and bank deposits	8 344.00
Cash and cash equivalents	78 928.00
Balance sheet total (assets)	209 055.00

	2021
Share capital	2 013.00
Retained earnings	93 023.00
Profit of the financial year	-7 660.00
Minority interest (BS)	21 779.00
Shareholders equity total	109 155.00
Provisions	22 126.00
Non-current loans from credit institutions	5 182.00
Non-current liabilities total	5 182.00
Current loans from credit institutions	14 824.00
Advances received	5 726.00
Current trade creditors	11 152.00
Short-term deferred tax liabilities	1 215.00
Other non-interest bearing current liabilities	39 675.00
Current liabilities total	72 592.00
Balance sheet total (liabilities)	209 055.00

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