EKOS ApS — Credit Rating and Financial Key Figures
CVR number: 10149428
Borgergade 20 B, 4241 Vemmelev
tel: 70252330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 249.46 | 4 219.80 | 3 604.95 | 2 963.93 | 2 703.09 |
| Costs of manufacturing | -2 232.25 | -2 821.54 | -2 366.37 | -1 914.08 | -1 804.43 |
| Rents | -27.09 | -19.71 | -23.66 | -22.11 | -28.89 |
| Gross profit | 367.02 | 737.16 | 425.76 | 323.94 | 93.95 |
| Costs of management | - 623.10 | - 641.38 | - 789.15 | - 703.79 | - 775.81 |
| Other operating expenses | -8.72 | -4.30 | -20.80 | -12.87 | |
| Total depreciation | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 |
| EBIT | 351.94 | 713.36 | 406.38 | 288.06 | 66.00 |
| Other financial expenses | -45.84 | -18.77 | -9.77 | -10.68 | -0.76 |
| Pre-tax profit | 306.10 | 694.60 | 396.61 | 277.38 | 65.24 |
| Income taxes | -68.13 | - 151.13 | -84.99 | -66.11 | -22.50 |
| Net earnings | 237.98 | 543.47 | 311.62 | 211.27 | 42.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.02 | 987.94 | 972.86 | 957.78 | 942.70 |
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 1 003.02 | 987.94 | 972.86 | 957.78 | 942.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.13 | 449.87 | 493.63 | 595.93 | 602.69 |
| Inventories total | 420.13 | 449.87 | 493.63 | 595.93 | 602.69 |
| Current trade debtors | 362.92 | 400.81 | 376.08 | 389.13 | 458.52 |
| Current other receivables | 33.59 | 30.95 | 31.78 | ||
| Current deferred tax assets | 1.14 | 2.82 | 2.98 | ||
| Short term receivables total | 364.06 | 403.64 | 412.65 | 420.07 | 490.29 |
| Cash and bank deposits | 156.57 | 677.61 | 581.49 | 476.80 | 84.50 |
| Cash and cash equivalents | 156.57 | 677.61 | 581.49 | 476.80 | 84.50 |
| Balance sheet total (assets) | 1 943.77 | 2 519.06 | 2 460.64 | 2 450.57 | 2 120.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 736.17 | 863.54 | 1 294.02 | 1 491.24 | 1 702.51 |
| Profit of the financial year | 237.98 | 543.47 | 311.62 | 211.27 | 42.74 |
| Shareholders equity total | 1 207.14 | 1 642.62 | 1 843.64 | 1 941.91 | 1 870.25 |
| Provisions | 4.09 | 13.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 322.94 | 399.33 | 239.53 | 230.40 | 222.85 |
| Current owed to group member | 281.79 | 187.49 | 193.12 | 198.91 | 0.50 |
| Short-term deferred tax liabilities | 129.54 | 168.32 | 184.35 | 75.27 | 12.76 |
| Other non-interest bearing current liabilities | 2.36 | 121.30 | |||
| Current liabilities total | 736.63 | 876.44 | 617.00 | 504.58 | 236.11 |
| Balance sheet total (liabilities) | 1 943.77 | 2 519.06 | 2 460.64 | 2 450.57 | 2 120.19 |
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