EK Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 38753339
Sejetvej 7, 5892 Gudbjerg Sydfyn
kfind@mail.dk
tel: 62252339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 001.29 | 7 744.82 | 7 624.94 | 7 374.54 | 6 458.08 |
| Employee benefit expenses | -5 862.93 | -5 829.30 | -5 737.00 | -5 424.61 | -5 100.68 |
| Other operating expenses | - 146.15 | - 285.51 | - 173.36 | -27.15 | |
| Total depreciation | - 236.37 | - 285.84 | - 326.01 | - 352.36 | - 367.61 |
| EBIT | 1 755.84 | 1 344.18 | 1 388.57 | 1 570.42 | 989.79 |
| Other financial income | 5.31 | 77.96 | 4.50 | 86.00 | 181.75 |
| Other financial expenses | -47.97 | -43.17 | - 164.41 | -2.17 | -15.52 |
| Pre-tax profit | 1 713.18 | 1 378.97 | 1 228.67 | 1 654.26 | 1 156.03 |
| Income taxes | - 361.94 | - 303.64 | - 255.52 | - 363.91 | - 259.01 |
| Net earnings | 1 351.24 | 1 075.33 | 973.14 | 1 290.34 | 897.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | 2.50 | 2.00 | 1.50 | 1.00 |
| Intangible assets total | 3.00 | 2.50 | 2.00 | 1.50 | 1.00 |
| Land and waters | 523.70 | 500.80 | 477.90 | 455.00 | 432.10 |
| Buildings | 1 261.00 | 1 067.56 | 1 175.71 | ||
| Machinery and equipment | 1 225.10 | 1 098.82 | |||
| Tangible assets total | 1 784.70 | 1 568.36 | 1 653.61 | 1 680.10 | 1 530.92 |
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 103.77 | 1 043.29 | 967.76 | 1 042.21 | 925.10 |
| Inventories total | 1 103.77 | 1 043.29 | 967.76 | 1 042.21 | 925.10 |
| Current trade debtors | 2 581.51 | 1 719.51 | 3 377.97 | 4 043.05 | 3 511.58 |
| Prepayments and accrued income | 102.13 | 114.90 | 81.27 | 31.17 | 20.92 |
| Current other receivables | 171.67 | 194.82 | 268.39 | 205.93 | 190.12 |
| Short term receivables total | 2 855.31 | 2 029.24 | 3 727.63 | 4 280.15 | 3 722.62 |
| Other current investments | 1 064.76 | 933.39 | 1 016.22 | 1 128.56 | |
| Cash and bank deposits | 6 484.57 | 5 893.50 | 5 764.27 | 4 881.01 | 5 631.30 |
| Cash and cash equivalents | 6 484.57 | 6 958.26 | 6 697.66 | 5 897.23 | 6 759.87 |
| Balance sheet total (assets) | 12 231.35 | 11 601.65 | 13 048.66 | 13 021.19 | 13 059.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 113.00 | 614.40 | 317.80 | 122.00 | 135.00 |
| Retained earnings | 6 168.33 | 6 905.17 | 7 662.70 | 8 513.84 | 9 669.19 |
| Profit of the financial year | 1 351.24 | 1 075.33 | 973.14 | 1 290.34 | 897.01 |
| Shareholders equity total | 8 682.57 | 8 644.90 | 9 003.64 | 9 976.19 | 10 751.20 |
| Provisions | 395.00 | 354.10 | 334.60 | 326.80 | 295.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 191.88 | 808.27 | 1 803.00 | 695.52 | 660.54 |
| Current owed to participating | 74.39 | 4.83 | |||
| Short-term deferred tax liabilities | 197.71 | 118.62 | |||
| Other non-interest bearing current liabilities | 2 961.90 | 1 794.38 | 1 907.42 | 1 750.58 | 1 229.13 |
| Current liabilities total | 3 153.78 | 2 602.65 | 3 710.42 | 2 718.20 | 2 013.12 |
| Balance sheet total (liabilities) | 12 231.35 | 11 601.65 | 13 048.66 | 13 021.19 | 13 059.51 |
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