E. KOED CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 37607614
Lollandsvej 27, 5500 Middelfart
obs@ekc-gear.dk
tel: 64416166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 015.00 | 3 960.00 | 4 095.00 | 5 605.62 | 6 982.16 |
| Employee benefit expenses | -2 565.00 | -2 642.00 | -2 535.00 | -3 344.25 | -3 652.65 |
| Total depreciation | - 129.00 | - 135.00 | - 187.00 | - 153.59 | - 165.45 |
| EBIT | 1 321.00 | 1 183.00 | 1 373.00 | 2 107.78 | 3 164.06 |
| Other financial income | 19.00 | 11.00 | 56.00 | 21.66 | 2.65 |
| Other financial expenses | - 249.00 | - 162.00 | - 101.00 | - 190.02 | - 351.83 |
| Net income from associates (fin.) | 18.00 | -11.00 | |||
| Pre-tax profit | 1 109.00 | 1 021.00 | 1 328.00 | 1 939.42 | 2 814.88 |
| Income taxes | - 241.00 | - 232.00 | - 293.00 | - 441.34 | - 624.60 |
| Net earnings | 868.00 | 789.00 | 1 035.00 | 1 498.08 | 2 190.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.00 | 67.00 | 48.00 | 108.75 | 103.64 |
| Tangible assets total | 68.00 | 67.00 | 48.00 | 108.75 | 103.64 |
| Holdings in group member companies | 18.00 | 7.00 | 7.00 | 6.51 | 6.51 |
| Investments total | 18.00 | 7.00 | 93.00 | 92.45 | 92.45 |
| Non-current other receivables | 86.00 | 86.00 | |||
| Long term receivables total | 86.00 | 86.00 | |||
| Finished products/goods | 4 232.00 | 4 062.00 | 5 356.00 | 7 757.76 | 7 593.10 |
| Advance payments | 1 967.05 | ||||
| Inventories total | 4 232.00 | 4 062.00 | 5 356.00 | 9 724.81 | 7 593.10 |
| Current trade debtors | 3 010.00 | 3 589.00 | 2 513.00 | 2 712.38 | 6 085.22 |
| Current amounts owed by group member comp. | 208.00 | 219.00 | |||
| Prepayments and accrued income | 16.00 | 14.00 | 69.92 | ||
| Current other receivables | 108.00 | 91.00 | 111.00 | 125.99 | 137.92 |
| Short term receivables total | 3 326.00 | 3 915.00 | 2 638.00 | 2 838.37 | 6 293.06 |
| Cash and bank deposits | 1 274.00 | 84.00 | 165.00 | 256.37 | 1 308.06 |
| Cash and cash equivalents | 1 274.00 | 84.00 | 165.00 | 256.37 | 1 308.06 |
| Balance sheet total (assets) | 9 004.00 | 8 221.00 | 8 300.00 | 13 020.75 | 15 390.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 600.00 | 200.00 | |
| Other reserves | 18.00 | 7.00 | 7.00 | 6.51 | 6.51 |
| Retained earnings | 108.00 | 788.00 | 977.00 | 1 412.12 | 2 710.20 |
| Profit of the financial year | 868.00 | 789.00 | 1 035.00 | 1 498.08 | 2 190.28 |
| Shareholders equity total | 1 494.00 | 2 284.00 | 3 119.00 | 4 016.71 | 5 606.99 |
| Provisions | 10.00 | 12.00 | 9.00 | 6.63 | 9.83 |
| Non-current loans from credit institutions | 1 427.00 | 1 016.00 | |||
| Non-current other liabilities | 86.00 | 104.00 | |||
| Non-current deferred tax liabilities | 80.00 | 230.00 | 296.00 | 443.57 | 621.40 |
| Non-current liabilities total | 1 593.00 | 1 350.00 | 296.00 | 443.57 | 621.40 |
| Current bonds | 180.00 | 348.00 | |||
| Current loans from credit institutions | 13.00 | 630.00 | 1 199.00 | 3 611.32 | 3 543.04 |
| Advances received | 221.00 | 1 288.12 | |||
| Current trade creditors | 2 157.00 | 2 025.00 | 2 597.00 | 2 149.66 | 3 076.96 |
| Current owed to group member | 9.00 | 67.28 | 105.45 | ||
| Other non-interest bearing current liabilities | 3 557.00 | 1 572.00 | 850.00 | 1 437.45 | 2 426.65 |
| Current liabilities total | 5 907.00 | 4 575.00 | 4 876.00 | 8 553.84 | 9 152.09 |
| Balance sheet total (liabilities) | 9 004.00 | 8 221.00 | 8 300.00 | 13 020.75 | 15 390.31 |
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