EKKOway ApS — Credit Rating and Financial Key Figures
CVR number: 34894086
Pileurtvej 7, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.52 | 42.45 | 747.53 | 902.68 | 674.95 |
| Employee benefit expenses | -32.90 | ||||
| Total depreciation | -14.13 | -14.13 | -4.71 | -23.33 | |
| EBIT | 27.39 | 28.32 | 742.83 | 902.68 | 618.71 |
| Other financial income | 184.47 | 71.51 | 621.17 | 427.39 | 620.36 |
| Other financial expenses | -55.36 | -9.15 | -5.93 | - 783.39 | -3.17 |
| Income from other inv. held as non-curr. assets | 485.69 | ||||
| Net income from associates (fin.) | 12.85 | 25.27 | 236.00 | 257.37 | |
| Pre-tax profit | 642.19 | 103.53 | 1 383.34 | 782.69 | 1 493.28 |
| Income taxes | - 265.50 | - 125.03 | - 272.59 | ||
| Net earnings | 642.19 | 103.53 | 1 117.84 | 657.66 | 1 220.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 176.67 | ||||
| Intangible assets total | 176.67 | ||||
| Land and waters | 1 196.66 | 1 182.53 | |||
| Tangible assets total | 1 196.66 | 1 182.53 | |||
| Participating interests | 20.00 | 58.12 | 310.13 | 623.10 | |
| Investments total | 20.00 | 58.12 | 310.13 | 623.10 | |
| Non-current loans receivable | 4 328.27 | 4 194.19 | |||
| Long term receivables total | 4 328.27 | 4 194.19 | |||
| Inventories total | |||||
| Current trade debtors | 919.80 | 38.06 | |||
| Current owed by particip. interest comp. | 825.99 | 859.03 | 893.39 | 1 147.24 | |
| Current other receivables | 2 008.32 | 1 689.32 | 1 772.94 | 1 856.01 | 1 513.71 |
| Current deferred tax assets | 11.48 | 12.73 | |||
| Short term receivables total | 2 019.80 | 2 528.04 | 2 631.97 | 3 669.20 | 2 699.02 |
| Other current investments | 5 586.52 | 4 828.13 | 5 160.74 | ||
| Cash and bank deposits | 784.31 | 384.30 | 660.52 | 299.85 | 1 822.48 |
| Cash and cash equivalents | 784.31 | 384.30 | 6 247.04 | 5 127.99 | 6 983.22 |
| Balance sheet total (assets) | 8 329.04 | 8 309.06 | 8 937.14 | 9 107.32 | 10 482.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 38.12 | 274.13 | 531.50 | ||
| Retained earnings | 6 657.16 | 7 173.50 | 7 137.36 | 7 901.40 | 8 179.69 |
| Profit of the financial year | 642.19 | 103.53 | 1 117.84 | 657.66 | 1 220.69 |
| Shareholders equity total | 7 489.95 | 7 470.03 | 8 487.73 | 9 030.99 | 10 133.88 |
| Provisions | 1.15 | ||||
| Non-current loans from credit institutions | 778.43 | 779.18 | |||
| Non-current liabilities total | 778.43 | 779.18 | |||
| Current loans from credit institutions | 2.24 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 9.00 |
| Current owed to participating | 3.64 | 89.23 | |||
| Short-term deferred tax liabilities | 235.39 | 66.40 | 210.48 | ||
| Other non-interest bearing current liabilities | 52.17 | 53.59 | 207.77 | 0.03 | 38.26 |
| Current liabilities total | 60.66 | 59.84 | 449.41 | 76.33 | 346.97 |
| Balance sheet total (liabilities) | 8 329.04 | 8 309.06 | 8 937.14 | 9 107.32 | 10 482.01 |
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