EKELUND BYGGERI ApS — Credit Rating and Financial Key Figures
CVR number: 34691029
Industrivej 9, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.88 | -34.31 | -24.17 | -59.01 | -23.70 |
| Employee benefit expenses | - 454.94 | -0.34 | |||
| Total depreciation | - 116.72 | ||||
| EBIT | 111.66 | -34.65 | -24.17 | -59.01 | -23.70 |
| Other financial income | 22.25 | 53.82 | 69.78 | 37.86 | 1.11 |
| Other financial expenses | -5.74 | -0.05 | -0.06 | -0.04 | -0.06 |
| Pre-tax profit | 128.16 | 19.13 | 45.55 | -21.20 | -22.65 |
| Income taxes | -4.41 | -4.20 | -9.82 | 4.66 | 4.98 |
| Net earnings | 123.76 | 14.93 | 35.73 | -16.53 | -17.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.98 | 89.99 | |||
| Current amounts owed by group member comp. | 725.59 | 764.76 | 889.44 | 62.47 | 41.50 |
| Current other receivables | 5.00 | 5.00 | 0.00 | ||
| Current deferred tax assets | 4.66 | 4.98 | |||
| Short term receivables total | 917.58 | 859.76 | 889.44 | 67.14 | 46.48 |
| Cash and bank deposits | 3.84 | 36.98 | 10.45 | 6.39 | 9.38 |
| Cash and cash equivalents | 3.84 | 36.98 | 10.45 | 6.39 | 9.38 |
| Balance sheet total (assets) | 921.41 | 896.73 | 899.88 | 73.53 | 55.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 625.64 | 749.40 | -35.67 | 0.06 | -16.47 |
| Profit of the financial year | 123.76 | 14.93 | 35.73 | -16.53 | -17.66 |
| Shareholders equity total | 829.40 | 844.33 | 880.06 | 63.53 | 45.86 |
| Provisions | 6.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.37 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 11.23 | 4.20 | 9.82 | ||
| Other non-interest bearing current liabilities | 44.34 | 48.20 | |||
| Current liabilities total | 85.94 | 52.40 | 19.82 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 921.41 | 896.73 | 899.88 | 73.53 | 55.86 |
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