EKKENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28322933
Skolebakken 9, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.27 | 54.94 | 43.97 | 33.36 | 27.98 |
| Total depreciation | -13.56 | -13.56 | -13.56 | -13.56 | -13.56 |
| EBIT | 36.71 | 41.38 | 30.41 | 19.80 | 14.42 |
| Other financial income | 0.81 | 1.70 | |||
| Other financial expenses | -7.82 | -4.08 | -9.29 | -11.80 | -13.61 |
| Pre-tax profit | 28.89 | 37.30 | 21.13 | 8.81 | 2.52 |
| Income taxes | -8.87 | -11.19 | -7.63 | -4.92 | -3.54 |
| Net earnings | 20.02 | 26.11 | 13.49 | 3.89 | -1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.13 | 943.56 | 930.00 | 916.44 | 902.89 |
| Tangible assets total | 957.13 | 943.56 | 930.00 | 916.44 | 902.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 215.69 | 378.48 | 419.76 | 153.93 | 183.62 |
| Cash and cash equivalents | 215.69 | 378.48 | 419.76 | 153.93 | 183.62 |
| Balance sheet total (assets) | 1 172.82 | 1 322.04 | 1 349.77 | 1 070.38 | 1 086.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 985.33 | 1 005.36 | 731.46 | 744.96 | 748.85 |
| Profit of the financial year | 20.02 | 26.11 | 13.49 | 3.89 | -1.02 |
| Shareholders equity total | 1 130.36 | 1 156.46 | 1 169.96 | 873.85 | 872.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 28.34 | 149.14 | 166.93 | 186.36 | 204.88 |
| Short-term deferred tax liabilities | 8.87 | 11.19 | 7.63 | 4.92 | 3.54 |
| Current liabilities total | 42.46 | 165.58 | 179.81 | 196.53 | 213.67 |
| Balance sheet total (liabilities) | 1 172.82 | 1 322.04 | 1 349.77 | 1 070.38 | 1 086.50 |
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