by Eckberg ApS — Credit Rating and Financial Key Figures
CVR number: 38138375
Dam Holme 11 G, 3660 Stenløse
lars@eckberg.dk
tel: 31511501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.92 | 47.83 | 76.44 | 364.58 | 800.51 |
| Employee benefit expenses | - 241.93 | - 731.08 | |||
| EBIT | 44.92 | 47.83 | 76.44 | 122.66 | 69.43 |
| Other financial expenses | -9.92 | -8.94 | -1.99 | -2.23 | |
| Pre-tax profit | 34.99 | 38.89 | 74.45 | 120.43 | 69.43 |
| Income taxes | -4.82 | -7.85 | -16.61 | -26.42 | -15.69 |
| Net earnings | 30.18 | 31.03 | 57.84 | 94.01 | 53.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.32 | ||||
| Tangible assets total | 2.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 174.06 | 169.07 | 191.94 | 187.03 | 85.28 |
| Inventories total | 174.06 | 169.07 | 191.94 | 187.03 | 85.28 |
| Current trade debtors | 1.96 | 11.13 | 9.84 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.30 | 0.05 | 102.60 | ||
| Short term receivables total | 2.26 | 11.13 | 11.89 | 102.60 | |
| Cash and bank deposits | 61.04 | 79.97 | 3.49 | 135.86 | 132.27 |
| Cash and cash equivalents | 61.04 | 79.97 | 3.49 | 135.86 | 132.27 |
| Balance sheet total (assets) | 237.42 | 251.30 | 206.56 | 334.78 | 320.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -19.63 | 10.54 | 41.57 | 40.51 | 73.52 |
| Profit of the financial year | 30.18 | 31.03 | 57.84 | 94.01 | 53.74 |
| Shareholders equity total | 15.54 | 46.57 | 144.41 | 238.42 | 233.26 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.50 | 6.50 |
| Current owed to participating | 183.82 | 33.28 | 10.87 | ||
| Short-term deferred tax liabilities | 4.82 | 7.85 | 15.61 | 22.42 | 7.69 |
| Other non-interest bearing current liabilities | 211.54 | 7.53 | 7.74 | 56.55 | 72.68 |
| Current liabilities total | 221.86 | 204.71 | 62.12 | 96.34 | 86.87 |
| Balance sheet total (liabilities) | 237.42 | 251.30 | 206.56 | 334.78 | 320.15 |
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