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EK Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43985108
Skyggevej 65, 7441 Bording
mail@ek-bolig.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.49 | 162.15 | 169.25 |
| Total depreciation | -3.98 | -5.31 | -5.31 |
| EBIT | 56.50 | 156.84 | 163.94 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -42.75 | -56.92 | -52.39 |
| Pre-tax profit | 13.77 | 100.00 | 111.54 |
| Income taxes | -3.02 | -22.06 | -24.64 |
| Net earnings | 10.75 | 77.93 | 86.91 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 988.83 | 983.52 | 978.21 |
| Tangible assets total | 988.83 | 983.52 | 978.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.67 | 66.67 | |
| Prepayments and accrued income | 2.07 | 2.37 | 2.41 |
| Current deferred tax assets | 0.88 | 2.81 | 3.21 |
| Short term receivables total | 2.95 | 21.85 | 72.29 |
| Cash and bank deposits | 98.36 | 81.17 | 72.71 |
| Cash and cash equivalents | 98.36 | 81.17 | 72.71 |
| Balance sheet total (assets) | 1 090.14 | 1 086.54 | 1 123.21 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.75 | 88.68 | |
| Profit of the financial year | 10.75 | 77.93 | 86.91 |
| Shareholders equity total | 50.75 | 128.68 | 215.59 |
| Non-current owed to group member | 1 030.00 | 952.19 | 869.63 |
| Non-current liabilities total | 1 030.00 | 952.19 | 869.63 |
| Short-term deferred tax liabilities | 3.89 | 2.81 | |
| Other non-interest bearing current liabilities | 5.50 | 5.68 | 35.18 |
| Current liabilities total | 9.39 | 5.68 | 37.99 |
| Balance sheet total (liabilities) | 1 090.14 | 1 086.54 | 1 123.21 |
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