EKJ RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 83175419

Blegdamsvej 58, 2100 København Ø

info@ekj.dk

tel: 33111414

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	176.90	196.65	214.56
External services	-58.25	-59.12	-65.36
Gross profit	118.65	137.53	149.20
Employee benefit expenses	- 139.65	- 136.57	- 139.87
Total depreciation	-0.90	-0.78	-0.85
EBIT	-21.90	0.19	8.47
Other financial income	5.09	1.53	2.21
Other financial expenses	-0.76	-5.89	-0.78
Net income from associates (fin.)	0.52	0.31	0.42
Pre-tax profit	-17.04	-3.87	10.33
Income taxes	4.25	1.53	-1.60
Net earnings	-12.79	-2.34	8.73

	2021	2022	2023
Intangible rights	0.57	0.91	0.81
Goodwill	7.62	6.54	5.46
Intangible assets total	8.19	7.45	6.27
Buildings	0.61	0.61	0.59
Machinery and equipment	1.50	1.15	0.81
Tangible assets total	2.12	1.76	1.40
Holdings in group member companies	26.45	27.94	28.17
Participating interests	0.23	0.13	0.32
Investments total	29.37	30.86	31.16
Long term receivables total
Inventories total
Current trade debtors	61.38	71.03	79.22
Current amounts owed by group member comp.	1.13	1.75	1.63
Current owed by particip. interest comp.	2.11	1.79
Prepayments and accrued income	5.49	3.99	4.65
Current other receivables	20.23	16.19	17.34
Current deferred tax assets	0.17	0.42	0.38
Short term receivables total	90.50	95.17	103.21
Other current investments	29.12	19.65
Cash and bank deposits		0.34	8.77
Cash and cash equivalents	29.12	19.99	8.77
Balance sheet total (assets)	159.30	155.22	150.80

	2021	2022	2023
Share capital	1.20	1.20	1.20
Other reserves	2.15
Retained earnings	87.22	76.68	75.51
Profit of the financial year	-12.79	-2.34	8.73
Shareholders equity total	77.78	75.54	85.44
Provisions	13.59	12.72	12.77
Non-current loans from credit institutions	5.18	3.86
Non-current deferred tax liabilities		10.00
Non-current liabilities total	5.18	13.86
Current loans from credit institutions	14.82	4.47
Advances received	5.65	11.16	11.86
Current trade creditors	10.09	9.91	9.34
Current owed to group member	0.61	0.15	1.95
Other non-interest bearing current liabilities	31.57	27.41	29.44
Current liabilities total	62.74	53.10	52.59
Balance sheet total (liabilities)	159.30	155.22	150.80

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