EKKENBERG-LARSEN BOTILBUD ApS — Credit Rating and Financial Key Figures
CVR number: 33503652
Peter Holms Vej 2, 2450 København SV
ekkenberg@hotmail.com
tel: 21348897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 898.52 | 14 945.32 | 12 878.04 | 11 622.09 | 11 728.45 |
| Employee benefit expenses | -12 233.12 | -12 936.01 | -11 772.05 | -10 383.04 | -9 774.12 |
| Total depreciation | -44.80 | -71.50 | -46.64 | -34.97 | |
| EBIT | 2 620.59 | 1 937.82 | 1 059.35 | 1 204.07 | 1 954.33 |
| Other financial income | 2.88 | 98.85 | |||
| Other financial expenses | -34.24 | -58.63 | -59.23 | -52.02 | |
| Pre-tax profit | 2 589.23 | 1 879.19 | 1 000.12 | 1 152.05 | 2 053.18 |
| Income taxes | - 569.63 | - 413.42 | - 220.03 | - 253.45 | - 451.70 |
| Net earnings | 2 019.60 | 1 465.76 | 780.09 | 898.60 | 1 601.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.11 | 81.61 | 34.97 | ||
| Tangible assets total | 153.11 | 81.61 | 34.97 | ||
| Other receivables | 806.41 | 822.93 | 804.10 | 618.64 | 637.28 |
| Investments total | 806.41 | 822.93 | 804.10 | 618.64 | 637.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.19 | 351.34 | 50.75 | 0.28 | 8.27 |
| Current amounts owed by group member comp. | 120.02 | 722.80 | |||
| Prepayments and accrued income | 75.38 | 92.82 | 51.14 | 58.33 | 67.88 |
| Current other receivables | 5.00 | 4.56 | 5.00 | 108.59 | 5.00 |
| Current deferred tax assets | 7.15 | 11.14 | 14.12 | 10.59 | |
| Short term receivables total | 1 080.57 | 455.88 | 118.03 | 301.34 | 814.54 |
| Cash and bank deposits | 6 757.30 | 8 340.73 | 6 652.86 | 7 529.18 | 9 451.19 |
| Cash and cash equivalents | 6 757.30 | 8 340.73 | 6 652.86 | 7 529.18 | 9 451.19 |
| Balance sheet total (assets) | 8 797.39 | 9 701.15 | 7 609.96 | 8 449.16 | 10 903.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |||
| Retained earnings | 715.08 | 2 734.68 | 4 200.44 | 3 980.53 | 4 879.13 |
| Profit of the financial year | 2 019.60 | 1 465.76 | 780.09 | 898.60 | 1 601.48 |
| Shareholders equity total | 4 159.68 | 4 325.44 | 5 105.53 | 6 004.13 | 6 605.61 |
| Provisions | 0.21 | ||||
| Non-current other liabilities | 363.15 | ||||
| Non-current liabilities total | 363.15 | ||||
| Advances received | 1 773.53 | 1 623.71 | 863.53 | 1 278.45 | 1 161.88 |
| Current trade creditors | 277.79 | 326.81 | 158.28 | 230.02 | 185.07 |
| Current owed to group member | 39.66 | 160.37 | 317.01 | ||
| Short-term deferred tax liabilities | 568.33 | 420.78 | 224.01 | 256.44 | 448.17 |
| Other non-interest bearing current liabilities | 1 615.03 | 2 844.03 | 941.59 | 680.12 | 2 502.29 |
| Current liabilities total | 4 274.35 | 5 375.70 | 2 504.43 | 2 445.03 | 4 297.41 |
| Balance sheet total (liabilities) | 8 797.39 | 9 701.15 | 7 609.96 | 8 449.16 | 10 903.02 |
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