EKFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073018
Skellet 7, Tarup 5000 Odense C
tel: 25477898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -0.65 | -5.67 | 69.64 | 17.52 |
| EBIT | -4.15 | -0.65 | -5.67 | 69.64 | 17.52 |
| Other financial income | 88.07 | 86.19 | 86.32 | 87.70 | 89.15 |
| Other financial expenses | -31.09 | -30.32 | -36.41 | -64.93 | - 101.16 |
| Net income from associates (fin.) | -3 478.62 | 132.60 | - 229.71 | -1 098.88 | |
| Pre-tax profit | -3 425.80 | 187.82 | - 185.47 | -1 006.46 | 5.51 |
| Income taxes | -11.62 | -12.28 | -10.34 | -22.33 | -1.21 |
| Net earnings | -3 437.42 | 175.54 | - 195.81 | -1 028.78 | 4.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 195.98 | 1 328.59 | 1 098.88 | ||
| Investments total | 1 195.98 | 1 328.59 | 1 098.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 514.81 | 1 514.81 | 1 514.81 | 1 514.81 | 1 529.63 |
| Current other receivables | 594.49 | 531.43 | 558.50 | 586.95 | 616.85 |
| Short term receivables total | 2 109.30 | 2 046.24 | 2 073.31 | 2 101.76 | 2 146.48 |
| Balance sheet total (assets) | 3 305.28 | 3 374.83 | 3 172.19 | 2 101.76 | 2 146.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 122.00 | |
| Other reserves | 1 098.76 | 1 231.37 | 1 001.65 | ||
| Retained earnings | 3 860.83 | 177.81 | 468.67 | 1 152.51 | 123.73 |
| Profit of the financial year | -3 437.42 | 175.54 | - 195.81 | -1 028.78 | 4.30 |
| Shareholders equity total | 1 647.17 | 1 822.72 | 1 513.91 | 370.73 | 375.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 563.65 | 1 494.75 | 1 445.84 | 1 547.52 | 1 503.11 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 39.00 |
| Current owed to participating | 78.84 | 28.84 | 199.20 | 155.54 | 205.04 |
| Short-term deferred tax liabilities | 11.62 | 23.89 | 9.23 | 20.23 | 21.44 |
| Other non-interest bearing current liabilities | 0.63 | 3.75 | 2.86 | ||
| Current liabilities total | 1 658.11 | 1 552.11 | 1 658.28 | 1 731.04 | 1 771.45 |
| Balance sheet total (liabilities) | 3 305.28 | 3 374.83 | 3 172.19 | 2 101.76 | 2 146.48 |
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