Ekberg byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39939797
Gangstedvej 14, 2770 Kastrup
gej@ekbergaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.10 | 991.45 | 110.43 | -43.02 | -12.88 |
| Employee benefit expenses | - 539.10 | - 827.29 | - 230.84 | -75.79 | |
| EBIT | 219.00 | 164.17 | - 120.40 | 32.78 | -12.88 |
| Other financial expenses | -3.20 | -2.00 | -2.24 | -0.31 | -25.01 |
| Pre-tax profit | 215.80 | 162.17 | - 122.64 | 32.46 | -37.89 |
| Income taxes | -54.67 | -40.26 | |||
| Net earnings | 161.13 | 121.91 | - 122.64 | 32.46 | -37.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.06 | 70.31 | 1.25 | ||
| Current amounts owed by group member comp. | 34.59 | 177.06 | 197.75 | 197.71 | |
| Current owed by particip. interest comp. | 2.00 | 5.01 | |||
| Current other receivables | 100.00 | 33.21 | 24.91 | 7.01 | |
| Short term receivables total | 208.06 | 204.90 | 213.52 | 227.67 | 204.72 |
| Cash and bank deposits | 129.48 | 452.02 | 91.04 | 16.24 | 2.08 |
| Cash and cash equivalents | 129.48 | 452.02 | 91.04 | 16.24 | 2.08 |
| Balance sheet total (assets) | 344.74 | 656.92 | 304.56 | 243.91 | 206.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 161.13 | 283.04 | 160.40 | 192.86 | |
| Profit of the financial year | 161.13 | 121.91 | - 122.64 | 32.46 | -37.89 |
| Shareholders equity total | 211.13 | 333.04 | 210.40 | 242.86 | 204.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.67 | 6.77 | 0.39 | 0.18 | 0.96 |
| Current owed to group member | 47.86 | ||||
| Other non-interest bearing current liabilities | 78.08 | 317.11 | 93.77 | 0.87 | 0.87 |
| Current liabilities total | 133.62 | 323.88 | 94.16 | 1.05 | 1.83 |
| Balance sheet total (liabilities) | 344.74 | 656.92 | 304.56 | 243.91 | 206.80 |
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