EKREB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20007273
Portlandsvej 28, 9370 Hals
peter@berke.dk
tel: 40290700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.25 | -2.46 | -0.82 | -37.17 |
| EBIT | -3.56 | -3.25 | -2.46 | -0.82 | -37.17 |
| Other financial income | 65.25 | 137.50 | 89.04 | 79.98 | |
| Other financial expenses | -0.17 | -1.15 | -51.25 | -0.01 | |
| Net income from associates (fin.) | 0.51 | 14.18 | 281.94 | -48.78 | 34.99 |
| Pre-tax profit | 62.03 | 147.28 | 228.23 | 39.43 | 77.80 |
| Income taxes | -2.92 | -0.40 | -7.70 | -1.71 | |
| Net earnings | 62.03 | 144.35 | 227.83 | 31.73 | 76.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.16 | 91.34 | 373.28 | 324.50 | 259.49 |
| Investments total | 77.16 | 91.34 | 373.28 | 324.50 | 259.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.37 | 0.70 | |||
| Short term receivables total | 2.37 | 0.70 | |||
| Other current investments | 146.66 | 394.34 | 474.43 | 473.96 | 608.55 |
| Cash and bank deposits | 268.13 | 157.06 | 27.70 | 17.74 | 28.61 |
| Cash and cash equivalents | 414.78 | 551.40 | 502.13 | 491.70 | 637.16 |
| Balance sheet total (assets) | 494.31 | 642.73 | 875.41 | 816.90 | 896.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Other reserves | 0.51 | 51.34 | 333.28 | 184.50 | 119.49 |
| Retained earnings | -1.04 | -59.84 | - 197.42 | 129.18 | 225.92 |
| Profit of the financial year | 62.03 | 144.35 | 227.83 | 31.73 | 76.09 |
| Shareholders equity total | 187.50 | 331.85 | 489.68 | 521.41 | 547.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | ||||
| Current owed to participating | 259.77 | 259.77 | 100.00 | 102.00 | 102.00 |
| Current owed to group member | 45.79 | 45.79 | 280.01 | 181.28 | 200.00 |
| Short-term deferred tax liabilities | 0.82 | 1.22 | 7.70 | 8.38 | |
| Other non-interest bearing current liabilities | 1.25 | 4.50 | 4.50 | 4.51 | 3.78 |
| Current liabilities total | 306.81 | 310.88 | 385.73 | 295.49 | 349.16 |
| Balance sheet total (liabilities) | 494.31 | 642.73 | 875.41 | 816.90 | 896.65 |
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