EK-PRO ApS — Credit Rating and Financial Key Figures
CVR number: 34890781
Erhvervsbyvej 13, 8700 Horsens
info@botjek.dk
tel: 70261199
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.89 | 796.47 | 273.76 | 142.61 | 911.19 |
| Employee benefit expenses | - 810.43 | ||||
| Total depreciation | - 499.50 | - 509.36 | - 205.25 | -90.69 | -69.14 |
| EBIT | 124.39 | 287.12 | 68.51 | 51.92 | 31.62 |
| Other financial expenses | -0.22 | -1.45 | -0.77 | -1.28 | |
| Pre-tax profit | 124.39 | 286.90 | 67.06 | 51.15 | 30.34 |
| Income taxes | -77.79 | -61.79 | -18.93 | -12.41 | -6.68 |
| Net earnings | 46.60 | 225.11 | 48.13 | 38.74 | 23.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 945.65 | 436.29 | 231.04 | 140.35 | 71.21 |
| Intangible assets total | 945.65 | 436.29 | 231.04 | 140.35 | 71.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.94 | 53.27 | 1.72 | 22.91 | |
| Current amounts owed by group member comp. | 509.24 | 709.24 | 1 078.89 | 888.59 | |
| Prepayments and accrued income | 3.44 | 3.31 | 4.68 | 4.19 | 4.85 |
| Current other receivables | 14.12 | 88.82 | |||
| Current deferred tax assets | 81.08 | 17.96 | 8.60 | ||
| Short term receivables total | 123.45 | 583.77 | 715.64 | 1 105.79 | 1 005.18 |
| Cash and bank deposits | 160.81 | 132.60 | 411.69 | 101.96 | 180.19 |
| Cash and cash equivalents | 160.81 | 132.60 | 411.69 | 101.96 | 180.19 |
| Balance sheet total (assets) | 1 229.92 | 1 152.67 | 1 358.37 | 1 348.11 | 1 256.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 186.45 | 199.44 | 151.38 | 103.46 | 55.54 |
| Retained earnings | 339.26 | 372.88 | 646.04 | 742.09 | 328.76 |
| Profit of the financial year | 46.60 | 225.11 | 48.13 | 38.74 | 23.66 |
| Shareholders equity total | 652.31 | 877.42 | 925.56 | 964.30 | 987.96 |
| Provisions | 0.97 | 21.97 | 15.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | 32.09 | 329.84 | 345.33 | 222.46 |
| Current owed to group member | 191.04 | ||||
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 363.46 | 243.16 | 102.01 | 16.50 | 17.50 |
| Current liabilities total | 577.60 | 275.25 | 431.85 | 361.83 | 252.95 |
| Balance sheet total (liabilities) | 1 229.92 | 1 152.67 | 1 358.37 | 1 348.11 | 1 256.58 |
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