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EKL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41354003
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.17 | -5.06 | -10.68 | -9.80 | -10.97 |
| EBIT | -9.17 | -5.06 | -10.68 | -9.80 | -10.97 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -0.23 | ||||
| Pre-tax profit | -9.17 | -5.06 | -10.90 | -9.74 | -10.93 |
| Income taxes | 1.10 | 1.11 | 2.40 | 2.14 | 2.41 |
| Net earnings | -8.07 | -3.95 | -8.51 | -7.60 | -8.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | 4.61 | 4.61 | ||
| Current deferred tax assets | 1.10 | 2.14 | 4.55 | ||
| Short term receivables total | 1.10 | 2.21 | 4.61 | 6.75 | 4.55 |
| Cash and bank deposits | 35.83 | 35.77 | 19.24 | 9.50 | 8.57 |
| Cash and cash equivalents | 35.83 | 35.77 | 19.24 | 9.50 | 8.57 |
| Balance sheet total (assets) | 36.93 | 37.98 | 23.85 | 16.25 | 13.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.07 | -12.02 | -20.52 | -28.12 | |
| Profit of the financial year | -8.07 | -3.95 | -8.51 | -7.60 | -8.53 |
| Shareholders equity total | 31.93 | 27.98 | 19.48 | 11.88 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 5.39 | ||||
| Current liabilities total | 5.00 | 10.00 | 4.38 | 4.38 | 9.76 |
| Balance sheet total (liabilities) | 36.93 | 37.98 | 23.85 | 16.25 | 13.12 |
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