EAS ApS — Credit Rating and Financial Key Figures

CVR number: 42926345
Skodsborg Strandvej 172, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 206.25410.73531.11
Reduction in value of non-current assets611.34
EBIT405.09410.73531.11
Other financial income1.150.43
Other financial expenses- 279.55- 275.60- 239.54
Pre-tax profit125.54136.28292.00
Income taxes-27.62-30.35-64.24
Net earnings97.92105.93227.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings7 750.007 750.008 606.95
Advance payments and construction in progress856.95
Tangible assets total7 750.008 606.958 606.95
Investments total
Long term receivables total
Inventories total
Current trade debtors7.11
Current other receivables0.916.10
Short term receivables total0.917.116.10
Cash and bank deposits802.17172.6443.96
Cash and cash equivalents802.17172.6443.96
Balance sheet total (assets)8 553.088 786.708 657.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00200.00
Retained earnings-2.08-96.14
Profit of the financial year97.92105.93227.76
Shareholders equity total137.92243.85371.61
Provisions27.62134.14134.09
Non-current loans from credit institutions3 746.233 577.003 404.26
Non-current liabilities total3 746.233 577.003 404.26
Current loans from credit institutions167.95171.28174.69
Advances received45.664.11
Current trade creditors10.0010.0010.00
Current owed to group member4 277.224 202.404 113.83
Short-term deferred tax liabilities30.4164.29
Other non-interest bearing current liabilities186.14371.96380.14
Current liabilities total4 641.304 831.714 747.06
Balance sheet total (liabilities)8 553.088 786.708 657.02
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