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EKOS ApS — Credit Rating and Financial Key Figures
CVR number: 10149428
Borgergade 20 B, 4241 Vemmelev
tel: 70252330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 604.95 | 2 963.93 | 2 703.09 | 2 915.32 | 2 666.15 |
| Costs of manufacturing | -2 366.37 | -1 914.08 | -1 804.43 | -1 992.49 | -1 795.53 |
| Rents | -23.66 | -22.11 | -28.89 | -27.32 | -17.88 |
| Gross profit | 425.76 | 323.94 | 93.95 | 146.96 | 90.30 |
| Costs of management | - 789.15 | - 703.79 | - 775.81 | - 748.55 | - 762.45 |
| Other operating expenses | -4.30 | -20.80 | -12.87 | ||
| Total depreciation | -15.08 | -15.08 | -15.08 | -15.08 | -15.08 |
| EBIT | 406.38 | 288.06 | 66.00 | 131.88 | 75.22 |
| Other financial income | 0.87 | 0.82 | |||
| Other financial expenses | -9.77 | -10.68 | -0.76 | -0.02 | -0.17 |
| Pre-tax profit | 396.61 | 277.38 | 65.24 | 132.73 | 75.87 |
| Income taxes | -84.99 | -66.11 | -22.50 | -29.73 | -28.19 |
| Net earnings | 311.62 | 211.27 | 42.74 | 103.00 | 47.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 972.86 | 957.78 | 942.70 | 927.62 | 912.54 |
| Buildings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 972.86 | 957.78 | 942.70 | 927.62 | 912.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 493.63 | 595.93 | 602.69 | 631.76 | 609.86 |
| Inventories total | 493.63 | 595.93 | 602.69 | 631.76 | 609.86 |
| Current trade debtors | 376.08 | 389.13 | 458.52 | 564.82 | 485.11 |
| Current other receivables | 33.59 | 30.95 | 31.78 | 27.93 | 33.05 |
| Current deferred tax assets | 2.98 | 35.12 | 16.21 | ||
| Short term receivables total | 412.65 | 420.07 | 490.29 | 627.88 | 534.37 |
| Cash and bank deposits | 581.49 | 476.80 | 84.50 | 204.29 | 362.19 |
| Cash and cash equivalents | 581.49 | 476.80 | 84.50 | 204.29 | 362.19 |
| Balance sheet total (assets) | 2 460.64 | 2 450.57 | 2 120.19 | 2 391.55 | 2 418.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 294.02 | 1 491.24 | 1 702.51 | 1 745.25 | 1 848.24 |
| Profit of the financial year | 311.62 | 211.27 | 42.74 | 103.00 | 47.68 |
| Shareholders equity total | 1 843.64 | 1 941.91 | 1 870.25 | 1 973.24 | 2 020.92 |
| Provisions | 4.09 | 13.83 | 16.39 | 28.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 239.53 | 230.40 | 222.85 | 401.41 | 369.12 |
| Current owed to group member | 193.12 | 198.91 | 0.50 | 0.50 | 0.51 |
| Short-term deferred tax liabilities | 184.35 | 75.27 | 12.76 | ||
| Current liabilities total | 617.00 | 504.58 | 236.11 | 401.91 | 369.63 |
| Balance sheet total (liabilities) | 2 460.64 | 2 450.57 | 2 120.19 | 2 391.55 | 2 418.95 |
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