EKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20461241
Elme Alle 5, V Nebel 6040 Egtved
tel: 75571128
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.20 | -33.08 | -37.87 | -41.46 | -41.61 |
| EBIT | -33.20 | -33.08 | -37.87 | -41.46 | -41.61 |
| Other financial income | 34.34 | 76.83 | 25.49 | 88.12 | 24.31 |
| Other financial expenses | -93.50 | -51.61 | -0.01 | -0.02 | |
| Pre-tax profit | -92.36 | 43.75 | -63.99 | 46.66 | -17.33 |
| Income taxes | -2.56 | -0.14 | |||
| Net earnings | -92.36 | 43.75 | -66.54 | 46.52 | -17.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.95 | 2.86 | 4.71 | 2.42 | 3.37 |
| Short term receivables total | 6.95 | 2.86 | 4.71 | 2.42 | 3.37 |
| Other current investments | 823.41 | 773.40 | 608.65 | 529.63 | 412.55 |
| Cash and bank deposits | 17.55 | 11.11 | 2.66 | 21.49 | 9.37 |
| Cash and cash equivalents | 840.96 | 784.51 | 611.31 | 551.12 | 421.91 |
| Balance sheet total (assets) | 847.91 | 787.37 | 616.03 | 553.54 | 425.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Retained earnings | 696.13 | 497.97 | 433.72 | 256.58 | 303.09 |
| Profit of the financial year | -92.36 | 43.75 | -66.54 | 46.52 | -17.33 |
| Shareholders equity total | 832.17 | 772.52 | 600.18 | 538.69 | 410.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.74 | 14.85 | 15.85 | 14.85 | 14.52 |
| Current liabilities total | 15.74 | 14.85 | 15.85 | 14.85 | 14.52 |
| Balance sheet total (liabilities) | 847.91 | 787.37 | 616.03 | 553.54 | 425.29 |
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