EKKO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33875142
Jegstrupvej 16, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | 822.71 | 2 076.41 | 2 038.50 | 1 901.57 |
| Employee benefit expenses | - 360.10 | - 639.50 | -1 074.48 | -1 494.02 | -1 643.00 |
| Other operating expenses | -14.10 | ||||
| Total depreciation | -6.55 | -20.82 | -17.69 | -12.71 | |
| EBIT | - 291.88 | 176.66 | 967.01 | 526.80 | 245.87 |
| Other financial income | 2.03 | 2.94 | 21.28 | 25.55 | |
| Other financial expenses | -6.39 | -5.06 | -10.03 | -17.10 | -5.35 |
| Income from other inv. held as non-curr. assets | 0.53 | ||||
| Pre-tax profit | - 295.71 | 174.54 | 978.26 | 509.70 | 266.07 |
| Income taxes | 0.03 | 133.53 | - 219.36 | - 115.84 | -69.01 |
| Net earnings | - 295.68 | 308.07 | 758.89 | 393.86 | 197.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 831.57 | ||||
| Machinery and equipment | 65.32 | 30.40 | 12.71 | ||
| Tangible assets total | 65.32 | 30.40 | 12.71 | 831.57 | |
| Other receivables | 48.00 | 90.00 | |||
| Investments total | 48.00 | 90.00 | |||
| Non-current loans receivable | 25.67 | 46.00 | 46.00 | 46.00 | |
| Long term receivables total | 25.67 | 46.00 | 46.00 | 46.00 | |
| Inventories total | |||||
| Current trade debtors | 270.54 | 106.62 | 234.35 | 256.68 | |
| Current other receivables | 27.18 | 0.12 | 82.37 | 0.02 | 505.10 |
| Current deferred tax assets | 0.12 | 133.64 | |||
| Short term receivables total | 27.29 | 404.30 | 188.99 | 234.37 | 761.77 |
| Other current investments | 25.77 | ||||
| Cash and bank deposits | 95.07 | 563.61 | 1 536.86 | 1 760.69 | 401.06 |
| Cash and cash equivalents | 120.84 | 563.61 | 1 536.86 | 1 760.69 | 401.06 |
| Balance sheet total (assets) | 148.14 | 1 058.89 | 1 802.25 | 2 101.77 | 2 130.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 264.83 | -87.34 | 163.52 | 922.41 | 1 216.28 |
| Profit of the financial year | - 295.68 | 308.07 | 758.89 | 393.86 | 197.06 |
| Shareholders equity total | 49.16 | 357.22 | 1 059.62 | 1 396.28 | 1 493.34 |
| Provisions | 0.90 | 2.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 301.71 | 72.22 | 17.60 | 177.86 |
| Current owed to participating | 49.42 | 40.01 | 36.59 | ||
| Short-term deferred tax liabilities | 84.85 | 113.94 | 57.81 | ||
| Other non-interest bearing current liabilities | 43.31 | 399.97 | 584.66 | 531.16 | 364.81 |
| Current liabilities total | 98.98 | 701.67 | 741.74 | 702.70 | 637.07 |
| Balance sheet total (liabilities) | 148.14 | 1 058.89 | 1 802.25 | 2 101.77 | 2 130.41 |
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