EK Invest Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 31576253
Endelavevej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.93 | 842.01 | 752.31 | 601.57 | 499.87 |
| Total depreciation | - 259.88 | - 263.79 | - 263.79 | - 326.20 | - 269.81 |
| EBIT | 622.05 | 578.22 | 488.52 | 275.37 | 230.05 |
| Other financial income | 2.52 | 79.18 | 77.96 | 307.19 | |
| Other financial expenses | - 176.97 | - 177.91 | - 134.77 | -94.33 | - 146.84 |
| Net income from associates (fin.) | - 266.96 | 552.66 | 429.79 | 593.67 | |
| Pre-tax profit | 447.61 | 133.35 | 985.59 | 688.78 | 984.06 |
| Income taxes | - 344.87 | -86.51 | - 101.08 | -69.96 | -88.33 |
| Net earnings | 102.74 | 46.84 | 884.51 | 618.82 | 895.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 486.06 | 4 877.49 | 4 618.91 | 4 360.34 | 4 101.76 |
| Machinery and equipment | 50.85 | 45.64 | 40.42 | 215.35 | 204.11 |
| Tangible assets total | 6 536.92 | 4 923.12 | 4 659.33 | 4 575.69 | 4 305.87 |
| Holdings in group member companies | 1 502.38 | 2 049.11 | |||
| Participating interests | 18.15 | 24.07 | 1 806.89 | 26.09 | |
| Investments total | 1 520.52 | 2 073.18 | 1 806.89 | 26.09 | |
| Non-current loans receivable | 25.54 | ||||
| Long term receivables total | 25.54 | ||||
| Inventories total | |||||
| Current trade debtors | 88.57 | 38.03 | |||
| Current amounts owed by group member comp. | 2 538.28 | 5 490.57 | |||
| Current owed by particip. interest comp. | 2 682.52 | 2 682.35 | 2 624.03 | ||
| Current other receivables | 8.75 | 45.65 | 278.36 | ||
| Current deferred tax assets | 15.74 | 77.81 | 241.80 | 73.08 | 82.32 |
| Short term receivables total | 2 707.01 | 2 760.16 | 2 865.83 | 2 745.58 | 5 889.28 |
| Other current investments | 2.00 | ||||
| Cash and bank deposits | 1 750.00 | 495.11 | 1 039.15 | ||
| Cash and cash equivalents | 1 752.00 | 495.11 | 1 039.15 | ||
| Balance sheet total (assets) | 10 995.93 | 9 203.81 | 9 598.35 | 9 648.80 | 11 260.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 972.58 | 972.58 | 972.58 | 972.58 |
| Share premium account | 1 312.90 | 1 312.90 | 1 312.90 | 1 312.90 | |
| Shares repurchased | 916.59 | ||||
| Other reserves | 44.94 | 24.09 | |||
| Retained earnings | 1 286.34 | 1 389.07 | 1 435.91 | 2 275.48 | 1 998.56 |
| Profit of the financial year | 102.74 | 46.84 | 884.51 | 618.82 | 895.73 |
| Shareholders equity total | 1 889.07 | 3 721.39 | 4 605.90 | 5 224.72 | 6 120.45 |
| Provisions | 3.27 | 17.52 | |||
| Non-current loans from credit institutions | 2 391.27 | 2 051.05 | 1 710.37 | 1 369.22 | 4 371.52 |
| Non-current other liabilities | 359.88 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current liabilities total | 2 751.15 | 2 351.05 | 2 010.37 | 1 669.22 | 4 671.52 |
| Current loans from credit institutions | 844.33 | 818.85 | 552.30 | 341.14 | 178.66 |
| Advances received | 1 750.00 | 18.75 | 18.75 | 18.75 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 294.07 | 46.00 |
| Current owed to participating | 3 152.17 | 1 934.09 | 2 010.69 | 2 090.31 | |
| Short-term deferred tax liabilities | 363.74 | 111.97 | 273.49 | 156.41 | |
| Other non-interest bearing current liabilities | 220.47 | 241.45 | 101.86 | 7.31 | 51.08 |
| Current liabilities total | 6 355.70 | 3 131.37 | 2 982.08 | 2 751.58 | 450.90 |
| Balance sheet total (liabilities) | 10 995.93 | 9 203.81 | 9 598.35 | 9 648.80 | 11 260.39 |
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