EK-lakering ApS — Credit Rating and Financial Key Figures
CVR number: 41326875
Kornmarken 5, 7190 Billund
Kontakt@ek-lakering.dk
tel: 28198442
www.ek-lakering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.94 | 1 017.39 | 1 206.26 | 1 582.34 | 1 607.95 |
| Employee benefit expenses | - 561.17 | - 957.15 | - 703.34 | - 754.86 | -1 176.95 |
| Total depreciation | -63.75 | - 111.00 | - 111.00 | - 311.00 | - 111.00 |
| EBIT | -48.98 | -50.76 | 391.92 | 516.48 | 320.00 |
| Other financial income | 0.24 | 0.77 | |||
| Other financial expenses | -71.08 | -78.86 | -41.70 | -27.35 | -18.95 |
| Pre-tax profit | - 120.06 | - 129.61 | 350.22 | 489.37 | 301.82 |
| Income taxes | 25.44 | 28.35 | -80.39 | - 125.16 | -71.15 |
| Net earnings | -94.62 | - 101.26 | 269.83 | 364.20 | 230.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 565.00 | 505.00 | 445.00 | 185.00 | 125.00 |
| Intangible assets total | 565.00 | 505.00 | 445.00 | 185.00 | 125.00 |
| Machinery and equipment | 226.25 | 175.25 | 124.25 | 73.25 | 22.25 |
| Tangible assets total | 226.25 | 175.25 | 124.25 | 73.25 | 22.25 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Raw materials and consumables | 115.61 | 239.43 | 258.18 | ||
| Finished products/goods | 338.78 | 327.00 | |||
| Inventories total | 338.78 | 327.00 | 115.61 | 239.43 | 258.18 |
| Current trade debtors | 217.24 | 158.05 | 160.81 | 130.40 | 271.82 |
| Prepayments and accrued income | 28.76 | 20.02 | 40.15 | 16.52 | 120.40 |
| Current other receivables | 17.66 | 2.71 | 2.71 | 2.71 | |
| Current deferred tax assets | 39.39 | 67.74 | |||
| Short term receivables total | 303.05 | 245.82 | 203.67 | 149.63 | 394.94 |
| Cash and bank deposits | 241.47 | 73.64 | 517.85 | 436.24 | |
| Cash and cash equivalents | 241.47 | 73.64 | 517.85 | 436.24 | |
| Balance sheet total (assets) | 1 724.54 | 1 303.06 | 1 012.17 | 1 215.16 | 1 293.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -94.62 | - 195.88 | 73.95 | 238.15 | |
| Profit of the financial year | -94.62 | - 101.26 | 269.83 | 364.20 | 230.67 |
| Shareholders equity total | -54.62 | - 155.88 | 113.95 | 478.15 | 708.83 |
| Provisions | 12.65 | ||||
| Non-current loans from credit institutions | 399.88 | 339.83 | 184.89 | 28.04 | |
| Non-current other liabilities | 135.29 | ||||
| Non-current liabilities total | 535.16 | 339.83 | 184.89 | 28.04 | |
| Current loans from credit institutions | 150.00 | 335.61 | 180.00 | 180.00 | |
| Current trade creditors | 28.94 | 43.06 | 50.72 | 69.82 | |
| Current owed to participating | 745.73 | 479.55 | 314.55 | 96.06 | 96.06 |
| Short-term deferred tax liabilities | 13.95 | 136.81 | 69.15 | ||
| Other non-interest bearing current liabilities | 334.31 | 275.01 | 163.07 | 245.39 | 349.75 |
| Current liabilities total | 1 243.99 | 1 119.12 | 700.68 | 708.97 | 584.77 |
| Balance sheet total (liabilities) | 1 724.54 | 1 303.06 | 1 012.17 | 1 215.16 | 1 293.60 |
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