EKKOMED A/S — Credit Rating and Financial Key Figures
CVR number: 10042569
Fabersvej 15, 7500 Holstebro
tel: 97406850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 392.39 | 3 209.42 | 4 924.76 | 4 530.96 | 4 257.44 |
| Employee benefit expenses | -2 562.86 | -2 351.70 | -2 645.71 | -2 921.08 | -2 798.98 |
| Total depreciation | -3.50 | -3.50 | -4.89 | -6.46 | -5.06 |
| EBIT | 6 826.03 | 854.22 | 2 274.16 | 1 603.42 | 1 453.40 |
| Other financial income | 10.05 | 37.73 | 0.02 | 15.46 | 4.98 |
| Other financial expenses | - 216.36 | -51.83 | - 158.29 | -58.97 | -53.85 |
| Pre-tax profit | 6 619.72 | 840.13 | 2 115.90 | 1 559.91 | 1 404.53 |
| Income taxes | -1 458.86 | - 188.89 | - 466.47 | - 346.29 | - 309.00 |
| Net earnings | 5 160.85 | 651.24 | 1 649.43 | 1 213.63 | 1 095.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.07 | 34.01 | 28.95 | ||
| Machinery and equipment | 8.40 | 4.90 | 1.40 | ||
| Tangible assets total | 8.40 | 4.90 | 40.47 | 34.01 | 28.95 |
| Investments total | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 897.92 | 1 648.64 | 2 419.35 | 2 294.61 | 1 824.56 |
| Inventories total | 1 897.92 | 1 648.64 | 2 419.35 | 2 294.61 | 1 824.56 |
| Current trade debtors | 531.03 | 1 137.99 | 1 729.17 | 1 402.07 | 1 245.23 |
| Current amounts owed by group member comp. | 863.68 | 26.04 | |||
| Prepayments and accrued income | 123.99 | ||||
| Current other receivables | 138.46 | 0.37 | 0.37 | 0.37 | 0.37 |
| Short term receivables total | 1 533.18 | 1 164.40 | 1 729.54 | 1 526.43 | 1 245.60 |
| Cash and bank deposits | 5 840.31 | 938.91 | 877.82 | 748.90 | 1 089.09 |
| Cash and cash equivalents | 5 840.31 | 938.91 | 877.82 | 748.90 | 1 089.09 |
| Balance sheet total (assets) | 9 380.15 | 3 857.19 | 5 167.53 | 4 704.30 | 4 288.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 650.00 | 1 600.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -4 161.81 | 349.05 | - 599.72 | - 150.29 | 63.34 |
| Profit of the financial year | 5 160.85 | 651.24 | 1 649.43 | 1 213.63 | 1 095.54 |
| Shareholders equity total | 6 499.04 | 2 150.28 | 3 149.71 | 2 763.34 | 2 658.87 |
| Provisions | 1.85 | 1.08 | 1.78 | 2.14 | 2.81 |
| Non-current loans from credit institutions | 86.00 | ||||
| Non-current liabilities total | 86.00 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 142.86 | 236.81 | 218.97 | 509.31 | 118.70 |
| Current owed to group member | 346.09 | 160.03 | 189.50 | 216.59 | |
| Short-term deferred tax liabilities | 1 459.63 | 189.66 | 465.76 | 345.93 | 308.33 |
| Other non-interest bearing current liabilities | 1 276.77 | 847.28 | 1 171.16 | 894.09 | 983.24 |
| Current liabilities total | 2 879.26 | 1 619.84 | 2 016.03 | 1 938.82 | 1 626.87 |
| Balance sheet total (liabilities) | 9 380.15 | 3 857.19 | 5 167.53 | 4 704.30 | 4 288.55 |
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