EKKOway ApS — Credit Rating and Financial Key Figures
CVR number: 34894086
Pileurtvej 7, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 42.45 | 747.53 | 902.68 | 674.95 | 4 479.74 |
Employee benefit expenses | -32.90 | -26.12 | |||
Total depreciation | -14.13 | -4.71 | -23.33 | -40.00 | |
EBIT | 28.32 | 742.83 | 902.68 | 618.71 | 4 413.62 |
Other financial income | 71.51 | 621.17 | 427.39 | 620.36 | 888.74 |
Other financial expenses | -9.15 | -5.93 | - 783.39 | -3.17 | - 339.36 |
Net income from associates (fin.) | 12.85 | 25.27 | 236.00 | 257.37 | 3 084.14 |
Pre-tax profit | 103.53 | 1 383.34 | 782.69 | 1 493.28 | 8 047.14 |
Income taxes | - 265.50 | - 125.03 | - 272.59 | -1 095.59 | |
Net earnings | 103.53 | 1 117.84 | 657.66 | 1 220.69 | 6 951.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 176.67 | 136.67 | |||
Intangible assets total | 176.67 | 136.67 | |||
Land and waters | 1 182.53 | ||||
Tangible assets total | 1 182.53 | ||||
Participating interests | 20.00 | 58.12 | 310.13 | 623.10 | 3 617.64 |
Investments total | 20.00 | 58.12 | 310.13 | 623.10 | 3 617.64 |
Non-current loans receivable | 4 194.19 | ||||
Long term receivables total | 4 194.19 | ||||
Inventories total | |||||
Current trade debtors | 919.80 | 38.06 | 4 281.16 | ||
Current owed by particip. interest comp. | 825.99 | 859.03 | 893.39 | 1 147.24 | 2 837.83 |
Current other receivables | 1 689.32 | 1 772.94 | 1 856.01 | 1 513.71 | 3 746.04 |
Current deferred tax assets | 12.73 | 1.36 | |||
Short term receivables total | 2 528.04 | 2 631.97 | 3 669.20 | 2 699.02 | 10 866.39 |
Other current investments | 5 586.52 | 4 828.13 | 5 160.74 | 3 344.42 | |
Cash and bank deposits | 384.30 | 660.52 | 299.85 | 1 822.48 | 814.22 |
Cash and cash equivalents | 384.30 | 6 247.04 | 5 127.99 | 6 983.22 | 4 158.64 |
Balance sheet total (assets) | 8 309.06 | 8 937.14 | 9 107.32 | 10 482.01 | 18 779.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 38.12 | 274.13 | 531.50 | 3 465.64 | |
Retained earnings | 7 173.50 | 7 137.36 | 7 901.40 | 8 179.69 | 6 331.24 |
Profit of the financial year | 103.53 | 1 117.84 | 657.66 | 1 220.69 | 6 951.55 |
Shareholders equity total | 7 470.03 | 8 487.73 | 9 030.99 | 10 133.88 | 16 963.43 |
Provisions | 1.15 | ||||
Non-current loans from credit institutions | 779.18 | ||||
Non-current liabilities total | 779.18 | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 9.00 | 22.43 |
Current owed to participating | 3.64 | 89.23 | 19.64 | ||
Short-term deferred tax liabilities | 235.39 | 66.40 | 210.48 | 656.74 | |
Other non-interest bearing current liabilities | 53.59 | 207.77 | 0.03 | 38.26 | 1 117.09 |
Current liabilities total | 59.84 | 449.41 | 76.33 | 346.97 | 1 815.90 |
Balance sheet total (liabilities) | 8 309.06 | 8 937.14 | 9 107.32 | 10 482.01 | 18 779.33 |
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