EKN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33249500
Sverigesvej 7, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -0.16 | -2.36 | -0.35 | |
| EBIT | -1.31 | -0.16 | -2.36 | -0.35 | |
| Other financial income | 57.32 | 236.31 | 430.30 | 890.45 | 227.48 |
| Other financial expenses | - 168.63 | - 135.96 | -93.79 | -96.72 | - 693.50 |
| Pre-tax profit | - 111.31 | 99.05 | 336.35 | 791.37 | - 466.37 |
| Income taxes | -4.44 | -3.98 | -3.78 | 8.28 | -15.25 |
| Net earnings | - 115.75 | 95.07 | 332.57 | 799.65 | - 481.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 915.90 | 4 997.39 | 5 186.58 | 5 436.33 | 4 817.03 |
| Long term receivables total | 2 915.90 | 4 997.39 | 5 186.58 | 5 436.33 | 4 817.03 |
| Inventories total | |||||
| Current other receivables | 1 597.22 | 1 990.19 | 2 022.17 | 2 069.28 | 1 697.78 |
| Current deferred tax assets | 5.56 | 7.57 | 10.87 | 32.92 | 16.44 |
| Short term receivables total | 1 602.77 | 1 997.76 | 2 033.05 | 2 102.19 | 1 714.22 |
| Cash and bank deposits | 960.38 | 94.20 | |||
| Cash and cash equivalents | 960.38 | 94.20 | |||
| Balance sheet total (assets) | 5 479.05 | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 4 604.95 | 4 389.20 | 4 384.27 | 4 616.84 | 5 316.49 |
| Profit of the financial year | - 115.75 | 95.07 | 332.57 | 799.65 | - 481.62 |
| Shareholders equity total | 4 689.20 | 4 784.27 | 5 016.84 | 5 716.49 | 5 134.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 664.31 | 504.98 | 542.41 | ||
| Other non-interest bearing current liabilities | 789.85 | 1 546.58 | 1 697.81 | 1 279.62 | 1 490.59 |
| Current liabilities total | 789.85 | 2 210.88 | 2 202.79 | 1 822.04 | 1 490.59 |
| Balance sheet total (liabilities) | 5 479.05 | 6 995.15 | 7 219.63 | 7 538.52 | 6 625.45 |
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