EKELY APS — Credit Rating and Financial Key Figures
CVR number: 36900571
Istedgade 51 C, 1650 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.73 | 230.02 | 179.31 | 166.50 | 92.01 |
| Employee benefit expenses | -13.42 | -11.82 | -32.68 | -20.62 | |
| Total depreciation | -67.32 | -67.32 | -67.32 | -43.80 | -43.80 |
| EBIT | 46.42 | 149.28 | 100.18 | 90.02 | 27.59 |
| Other financial income | 4.32 | 5.99 | 6.14 | 2.12 | 7.26 |
| Other financial expenses | -41.63 | -43.36 | -46.06 | -21.19 | -25.77 |
| Pre-tax profit | 9.11 | 111.91 | 60.26 | 70.94 | 9.08 |
| Income taxes | -2.34 | -25.33 | -13.37 | -15.72 | -2.04 |
| Net earnings | 6.77 | 86.58 | 46.89 | 55.23 | 7.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 35.71 | |||
| Intangible assets total | 71.43 | 35.71 | |||
| Buildings | 158.01 | 126.41 | 94.81 | 63.21 | 31.60 |
| Machinery and equipment | 61.00 | 48.80 | 36.60 | ||
| Tangible assets total | 158.01 | 126.41 | 155.81 | 112.01 | 68.20 |
| Investments total | 26.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.30 | 41.83 | 97.18 | 154.60 | |
| Finished products/goods | 23.30 | ||||
| Inventories total | 23.30 | 20.30 | 41.83 | 97.18 | 154.60 |
| Current trade debtors | 75.02 | 71.78 | 143.78 | 155.25 | 29.83 |
| Current amounts owed by group member comp. | 149.83 | 153.48 | 53.28 | 45.39 | 31.28 |
| Prepayments and accrued income | 90.62 | ||||
| Current other receivables | 27.56 | 35.18 | 35.74 | 110.53 | |
| Short term receivables total | 224.85 | 343.44 | 232.24 | 236.38 | 171.64 |
| Cash and bank deposits | 216.73 | 227.22 | 422.78 | 455.59 | 339.52 |
| Cash and cash equivalents | 216.73 | 227.22 | 422.78 | 455.59 | 339.52 |
| Balance sheet total (assets) | 720.92 | 753.09 | 852.66 | 901.16 | 733.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 658.19 | - 651.42 | - 564.83 | - 517.94 | - 462.71 |
| Profit of the financial year | 6.77 | 86.58 | 46.89 | 55.23 | 7.04 |
| Shareholders equity total | - 601.42 | - 514.84 | - 467.94 | - 412.72 | - 405.67 |
| Provisions | 3.35 | 3.19 | 2.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 173.34 | 214.71 | 382.23 | 490.84 | 386.57 |
| Current owed to participating | 0.74 | ||||
| Current owed to group member | 1 073.07 | 965.84 | 841.13 | 771.17 | 738.76 |
| Short-term deferred tax liabilities | 2.34 | 25.33 | 10.01 | 15.88 | 2.84 |
| Other non-interest bearing current liabilities | 72.85 | 62.03 | 59.90 | 29.30 | 5.56 |
| Accruals and deferred income | 23.98 | 3.50 | 3.50 | ||
| Current liabilities total | 1 322.34 | 1 267.92 | 1 317.25 | 1 310.69 | 1 137.23 |
| Balance sheet total (liabilities) | 720.92 | 753.09 | 852.66 | 901.16 | 733.95 |
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