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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 681.61 | 8 001.29 | 7 744.82 | 7 624.94 | 7 525.25 |
Employee benefit expenses | -5 429.80 | -5 862.93 | -5 829.30 | -5 737.00 | -5 424.61 |
Other operating expenses | - 215.21 | - 146.15 | - 285.51 | - 173.36 | - 177.67 |
Total depreciation | - 203.92 | - 236.37 | - 285.84 | - 326.01 | - 352.36 |
EBIT | 832.68 | 1 755.84 | 1 344.18 | 1 388.57 | 1 570.62 |
Other financial income | 0.06 | 5.31 | 77.96 | 4.50 | 86.00 |
Other financial expenses | -24.09 | -47.97 | -43.17 | - 164.41 | -2.36 |
Pre-tax profit | 808.65 | 1 713.18 | 1 378.97 | 1 228.67 | 1 654.26 |
Income taxes | - 178.16 | - 361.94 | - 303.64 | - 255.52 | - 363.91 |
Net earnings | 630.49 | 1 351.24 | 1 075.33 | 973.14 | 1 290.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 3.50 | 3.00 | 2.50 | 2.00 | 1.50 |
Intangible assets total | 3.50 | 3.00 | 2.50 | 2.00 | 1.50 |
Land and waters | 442.25 | 523.70 | 500.80 | 477.90 | 455.00 |
Buildings | 1 211.78 | 1 261.00 | 1 067.56 | 1 175.71 | 1 225.10 |
Tangible assets total | 1 654.03 | 1 784.70 | 1 568.36 | 1 653.61 | 1 680.10 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 1 242.55 | 1 103.77 | 1 043.29 | 967.76 | 1 042.21 |
Inventories total | 1 242.55 | 1 103.77 | 1 043.29 | 967.76 | 1 042.21 |
Current trade debtors | 2 466.51 | 2 581.51 | 1 719.51 | 3 377.97 | 4 043.05 |
Prepayments and accrued income | 93.59 | 102.13 | 114.90 | 81.27 | 31.17 |
Current other receivables | 261.28 | 171.67 | 194.82 | 268.39 | 325.93 |
Short term receivables total | 2 821.38 | 2 855.31 | 2 029.24 | 3 727.63 | 4 400.15 |
Other current investments | 1 064.76 | 933.39 | 1 016.22 | ||
Cash and bank deposits | 4 676.18 | 6 484.57 | 5 893.50 | 5 764.27 | 4 881.01 |
Cash and cash equivalents | 4 676.18 | 6 484.57 | 6 958.26 | 6 697.66 | 5 897.23 |
Balance sheet total (assets) | 10 397.64 | 12 231.35 | 11 601.65 | 13 048.66 | 13 021.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 1 113.00 | 614.40 | 317.80 | 122.00 |
Retained earnings | 6 650.83 | 6 168.33 | 6 905.17 | 7 662.70 | 8 513.84 |
Profit of the financial year | 630.49 | 1 351.24 | 1 075.33 | 973.14 | 1 290.34 |
Shareholders equity total | 7 441.93 | 8 682.57 | 8 644.90 | 9 003.64 | 9 976.19 |
Provisions | 455.77 | 395.00 | 354.10 | 334.60 | 326.80 |
Non-current liabilities total | |||||
Current trade creditors | 231.81 | 191.88 | 808.27 | 1 803.00 | 695.52 |
Current owed to participating | 5.01 | ||||
Short-term deferred tax liabilities | 197.71 | ||||
Other non-interest bearing current liabilities | 2 268.13 | 2 961.90 | 1 794.38 | 1 907.42 | 1 819.95 |
Current liabilities total | 2 499.94 | 3 153.78 | 2 602.65 | 3 710.42 | 2 718.20 |
Balance sheet total (liabilities) | 10 397.64 | 12 231.35 | 11 601.65 | 13 048.66 | 13 021.19 |
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