EKC EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 29419531
Egå Havvej 31-33, 8250 Egå
tel: 86225561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 402.07 | 1 883.47 | 2 431.36 | 1 698.26 | 1 404.66 |
| Employee benefit expenses | -1 559.18 | -1 527.26 | -1 790.54 | -1 509.73 | - 828.47 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -8.16 | -9.20 | -9.20 | -9.20 | -25.16 |
| EBIT | - 165.27 | 347.02 | 631.62 | 179.33 | 451.04 |
| Other financial income | 2.80 | 0.49 | 6.62 | ||
| Other financial expenses | -55.88 | -31.63 | -6.32 | -9.14 | -10.29 |
| Pre-tax profit | - 218.36 | 315.38 | 625.79 | 170.19 | 447.36 |
| Income taxes | -70.86 | -7.16 | -84.25 | -37.56 | -98.41 |
| Net earnings | - 289.22 | 308.22 | 541.54 | 132.63 | 348.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 20.00 | 16.00 | 12.00 | |
| Machinery and equipment | 13.17 | 70.32 | 65.12 | 59.92 | |
| Tangible assets total | 37.17 | 90.32 | 81.12 | 71.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.68 | 319.17 | 298.35 | 316.78 | |
| Inventories total | 251.68 | 319.17 | 298.35 | 316.78 | |
| Current trade debtors | 4.37 | 95.33 | 71.69 | 61.08 | |
| Prepayments and accrued income | 18.33 | 19.64 | 21.74 | 24.35 | |
| Current other receivables | 90.60 | 21.12 | 107.71 | 348.21 | |
| Current deferred tax assets | 7.14 | ||||
| Short term receivables total | 29.83 | 205.56 | 114.54 | 193.14 | 348.21 |
| Cash and bank deposits | 34.74 | 54.39 | 574.60 | 370.29 | 555.77 |
| Cash and cash equivalents | 34.74 | 54.39 | 574.60 | 370.29 | 555.77 |
| Balance sheet total (assets) | 353.42 | 669.45 | 1 068.61 | 952.13 | 903.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 523.46 | - 812.68 | - 504.46 | 37.08 | 47.71 |
| Profit of the financial year | - 289.22 | 308.22 | 541.54 | 132.63 | 348.95 |
| Shareholders equity total | - 687.68 | - 379.46 | 162.08 | 294.71 | 643.66 |
| Provisions | 0.02 | 5.45 | 8.29 | ||
| Non-current deferred tax liabilities | 78.83 | 34.72 | 100.70 | ||
| Non-current liabilities total | 78.83 | 34.72 | 100.70 | ||
| Current loans from credit institutions | 434.34 | 85.80 | |||
| Current trade creditors | 150.68 | 241.53 | 225.20 | 155.66 | 36.88 |
| Short-term deferred tax liabilities | 0.04 | 34.72 | |||
| Other non-interest bearing current liabilities | 456.09 | 721.56 | 597.07 | 458.71 | 88.01 |
| Current liabilities total | 1 041.11 | 1 048.89 | 822.26 | 614.41 | 159.61 |
| Balance sheet total (liabilities) | 353.42 | 669.45 | 1 068.61 | 952.13 | 903.97 |
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