EK ENTREPRENØR OG EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29629358
Vangvedvænget 1, Voel 8600 Silkeborg
Erling@vangved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.82 | 546.69 | 403.65 | 566.27 | 801.44 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.86 |
| Total depreciation | - 115.44 | -96.44 | -67.24 | -51.70 | -59.30 |
| EBIT | 264.39 | 400.25 | 286.41 | 464.57 | 691.28 |
| Other financial income | 0.42 | 0.02 | |||
| Other financial expenses | - 212.39 | - 103.05 | -97.64 | - 102.07 | -88.53 |
| Pre-tax profit | 52.41 | 297.20 | 188.78 | 362.52 | 602.76 |
| Income taxes | 3.67 | -75.51 | -51.69 | -69.81 | - 133.41 |
| Net earnings | 56.08 | 221.69 | 137.09 | 292.70 | 469.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 613.68 | 6 567.85 | 6 522.03 | 6 476.20 | 6 517.59 |
| Machinery and equipment | 72.02 | 21.41 | 82.72 | 107.25 | |
| Tangible assets total | 6 685.70 | 6 589.27 | 6 522.03 | 6 558.93 | 6 624.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 48.00 | 100.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 48.00 | 100.00 |
| Current trade debtors | 223.84 | 663.89 | 710.61 | 793.05 | 839.61 |
| Current other receivables | 43.22 | 60.42 | 54.98 | 13.77 | 18.69 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 267.06 | 724.31 | 767.60 | 806.83 | 858.29 |
| Cash and bank deposits | 12.00 | 12.00 | 76.90 | ||
| Cash and cash equivalents | 12.00 | 12.00 | 76.90 | ||
| Balance sheet total (assets) | 7 024.76 | 7 385.58 | 7 349.62 | 7 413.75 | 7 660.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 546.00 | 546.00 | 546.00 | ||
| Retained earnings | 1 761.81 | 1 817.89 | 2 039.57 | 2 722.66 | 3 015.36 |
| Profit of the financial year | 56.08 | 221.69 | 137.09 | 292.70 | 469.35 |
| Shareholders equity total | 2 488.89 | 2 710.57 | 2 847.66 | 3 140.36 | 3 609.71 |
| Provisions | 921.85 | 997.36 | 1 049.05 | 1 074.14 | 1 086.46 |
| Non-current loans from credit institutions | 2 651.75 | 2 396.34 | 2 140.58 | 1 893.10 | 1 630.08 |
| Non-current other liabilities | 39.00 | 21.00 | 21.00 | ||
| Non-current liabilities total | 2 690.75 | 2 417.34 | 2 161.58 | 1 893.10 | 1 630.08 |
| Current loans from credit institutions | 318.30 | 409.99 | 381.47 | 342.18 | 260.00 |
| Advances received | 42.48 | 42.48 | 42.98 | ||
| Current trade creditors | 77.24 | 298.35 | 244.25 | ||
| Current owed to participating | 351.90 | 437.53 | 473.25 | 549.71 | 549.13 |
| Short-term deferred tax liabilities | 44.73 | 121.09 | |||
| Other non-interest bearing current liabilities | 133.36 | 71.96 | 149.37 | 369.54 | 403.56 |
| Current liabilities total | 923.27 | 1 260.30 | 1 291.33 | 1 306.15 | 1 333.78 |
| Balance sheet total (liabilities) | 7 024.76 | 7 385.58 | 7 349.62 | 7 413.75 | 7 660.03 |
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