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 length1212121212
Net sales
Gross profit42.45747.53902.68674.954 479.74
Employee benefit expenses-32.90-26.12
Total depreciation-14.13-4.71-23.33-40.00
EBIT28.32742.83902.68618.714 413.62
Other financial income71.51621.17427.39620.36888.74
Other financial expenses-9.15-5.93- 783.39-3.17- 339.36
Net income from associates (fin.)12.8525.27236.00257.373 084.14
Pre-tax profit103.531 383.34782.691 493.288 047.14
Income taxes- 265.50- 125.03- 272.59-1 095.59
Net earnings103.531 117.84657.661 220.696 951.55

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill176.67136.67
Intangible assets total176.67136.67
Land and waters1 182.53
Tangible assets total1 182.53
Participating interests20.0058.12310.13623.103 617.64
Investments total20.0058.12310.13623.103 617.64
Non-current loans receivable4 194.19
Long term receivables total4 194.19
Inventories total
Current trade debtors919.8038.064 281.16
Current owed by particip. interest comp.825.99859.03893.391 147.242 837.83
Current other receivables1 689.321 772.941 856.011 513.713 746.04
Current deferred tax assets12.731.36
Short term receivables total2 528.042 631.973 669.202 699.0210 866.39
Other current investments5 586.524 828.135 160.743 344.42
Cash and bank deposits384.30660.52299.851 822.48814.22
Cash and cash equivalents384.306 247.045 127.996 983.224 158.64
Balance sheet total (assets)8 309.068 937.149 107.3210 482.0118 779.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves38.12274.13531.503 465.64
Retained earnings7 173.507 137.367 901.408 179.696 331.24
Profit of the financial year103.531 117.84657.661 220.696 951.55
Shareholders equity total7 470.038 487.739 030.9910 133.8816 963.43
Provisions1.15
Non-current loans from credit institutions779.18
Non-current liabilities total779.18
Current trade creditors6.256.256.259.0022.43
Current owed to participating3.6489.2319.64
Short-term deferred tax liabilities235.3966.40210.48656.74
Other non-interest bearing current liabilities53.59207.770.0338.261 117.09
Current liabilities total59.84449.4176.33346.971 815.90
Balance sheet total (liabilities)8 309.068 937.149 107.3210 482.0118 779.33
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