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EYE-GRAIN ApS — Credit Rating and Financial Key Figures

CVR number: 34709726
Marielundvej 32 A, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 873.135 421.706 406.295 744.345 927.87
Employee benefit expenses-3 638.18-4 825.83-5 795.67-5 823.72-4 900.14
Total depreciation-96.23
EBIT138.73595.88610.62-79.391 027.73
Other financial income77.0999.30157.9917.8470.63
Other financial expenses- 136.10- 275.88- 255.53- 302.45- 310.20
Pre-tax profit79.71419.30513.09- 363.99788.16
Income taxes-24.58-96.38- 125.691.45- 137.40
Net earnings55.13322.92387.40- 362.54650.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies18.4518.4518.4518.45
Investments total39.0839.0839.0839.0820.63
Non-current loans receivable1.651.651.651.651.65
Long term receivables total1.651.651.651.651.65
Finished products/goods2 014.272 134.492 787.272 357.932 453.50
Advance payments129.302 198.26170.1891.14327.32
Inventories total2 143.574 332.752 957.442 449.072 780.83
Current trade debtors1 123.642 079.60760.95868.20740.02
Current amounts owed by group member comp.4.8394.34837.742 693.50690.36
Prepayments and accrued income26.90
Current other receivables182.95505.6676.5319.3667.18
Current deferred tax assets1.45
Short term receivables total1 311.422 679.611 675.223 609.411 497.56
Cash and bank deposits46.5729.12234.6379.59224.78
Cash and cash equivalents46.5729.12234.6379.59224.78
Balance sheet total (assets)3 542.287 082.204 908.036 178.794 525.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings815.69870.821 193.741 581.141 218.60
Profit of the financial year55.13322.92387.40- 362.54650.76
Shareholders equity total950.821 273.741 661.141 298.601 949.36
Provisions600.49205.14148.97
Non-current other liabilities273.54
Non-current deferred tax liabilities28.37301.01418.21156.8963.03
Non-current liabilities total301.91301.01418.21156.8963.03
Current loans from credit institutions1 126.321 745.55713.713 216.101 036.41
Advances received2 930.65628.36332.92324.46
Current trade creditors488.91207.49214.4171.06246.33
Current owed to participating304.93221.471.08344.96
Short-term deferred tax liabilities5.4685.3874.38
Other non-interest bearing current liabilities363.94316.93596.24553.12756.88
Current liabilities total2 289.555 507.462 228.184 518.172 364.08
Balance sheet total (liabilities)3 542.287 082.204 908.036 178.794 525.44
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