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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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