EKT EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 39053357
Skolebakken 138, 6705 Esbjerg Ø
tjelement@hotmail.com
tel: 42714400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.56 | 52.27 | 22.84 | 104.72 | 162.60 |
| Employee benefit expenses | -5.00 | ||||
| Total depreciation | -16.58 | -17.12 | -17.12 | -39.97 | -27.53 |
| EBIT | -49.14 | 35.15 | 0.72 | 64.74 | 135.07 |
| Other financial expenses | -14.04 | -10.33 | -10.30 | -0.51 | -26.50 |
| Pre-tax profit | -63.18 | 24.82 | -9.58 | 64.23 | 108.58 |
| Income taxes | -24.04 | -29.00 | |||
| Net earnings | -87.22 | 24.82 | -9.58 | 64.23 | 79.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 488.15 | 479.96 | 462.83 | 1 017.99 | 990.46 |
| Tangible assets total | 488.15 | 479.96 | 462.83 | 1 017.99 | 990.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | ||||
| Current amounts owed by group member comp. | 5.67 | 7.17 | 8.92 | ||
| Current other receivables | 125.50 | 148.60 | |||
| Short term receivables total | 5.67 | 7.17 | 8.92 | 125.50 | 148.60 |
| Cash and bank deposits | 83.37 | 259.19 | |||
| Cash and cash equivalents | 83.37 | 259.19 | |||
| Balance sheet total (assets) | 668.82 | 487.13 | 471.75 | 1 226.85 | 1 398.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.26 | - 177.48 | - 152.66 | 337.76 | 477.27 |
| Profit of the financial year | -87.22 | 24.82 | -9.58 | 64.23 | 79.58 |
| Shareholders equity total | - 127.48 | - 102.66 | - 112.24 | 452.00 | 606.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.95 | 17.79 | 30.32 | ||
| Current trade creditors | 5.63 | 6.40 | 5.63 | 12.50 | |
| Current owed to group member | 530.00 | 585.50 | |||
| Other non-interest bearing current liabilities | 766.73 | 565.59 | 548.04 | 232.36 | 205.90 |
| Current liabilities total | 796.30 | 589.78 | 583.99 | 774.86 | 791.40 |
| Balance sheet total (liabilities) | 668.82 | 487.13 | 471.75 | 1 226.85 | 1 398.25 |
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