EKELUND A/S — Credit Rating and Financial Key Figures
CVR number: 19944182
Snuhøjvej 23, Drøs 8881 Thorsø
ekelund-holding@live.dk
tel: 87118301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -14.31 | -12.03 | -31.36 | -28.25 |
| EBIT | -13.59 | -14.31 | -12.03 | -31.36 | -28.25 |
| Other financial income | 91.33 | 2 433.77 | 1 275.30 | 2 413.71 | |
| Other financial expenses | - 105.86 | - 127.33 | -2 226.55 | - 181.29 | - 113.25 |
| Pre-tax profit | -28.11 | 2 292.14 | -2 238.58 | 1 062.64 | 2 272.21 |
| Income taxes | 262.10 | - 335.87 | 492.49 | - 233.78 | - 499.88 |
| Net earnings | 233.99 | 1 956.26 | -1 746.09 | 828.86 | 1 772.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 492.49 | ||||
| Short term receivables total | 2.00 | 492.49 | |||
| Other current investments | 9 019.51 | 11 432.25 | 9 331.80 | 10 592.07 | 12 990.84 |
| Cash and bank deposits | 43.73 | 11.32 | 7.39 | 12.29 | 12.86 |
| Cash and cash equivalents | 9 063.24 | 11 443.57 | 9 339.19 | 10 604.37 | 13 003.70 |
| Balance sheet total (assets) | 9 065.24 | 11 443.57 | 9 831.68 | 10 604.37 | 13 003.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Retained earnings | 2 686.75 | 2 920.73 | 4 877.00 | 3 130.90 | 3 959.76 |
| Profit of the financial year | 233.99 | 1 956.26 | -1 746.09 | 828.86 | 1 772.33 |
| Shareholders equity total | 8 220.73 | 10 177.00 | 8 430.90 | 9 259.76 | 11 032.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.45 | 94.63 | 96.86 | 101.48 | 107.64 |
| Current trade creditors | 8.00 | 18.75 | 17.50 | ||
| Current owed to group member | 744.05 | 826.18 | 1 295.91 | 990.59 | 1 346.59 |
| Short-term deferred tax liabilities | 337.76 | 233.78 | 499.88 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 844.50 | 1 266.57 | 1 400.77 | 1 344.60 | 1 971.61 |
| Balance sheet total (liabilities) | 9 065.24 | 11 443.57 | 9 831.68 | 10 604.37 | 13 003.70 |
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