EAS ApS — Credit Rating and Financial Key Figures
CVR number: 42926345
Skodsborg Strandvej 172, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 206.25 | 410.73 | 531.11 |
| Reduction in value of non-current assets | 611.34 | ||
| EBIT | 405.09 | 410.73 | 531.11 |
| Other financial income | 1.15 | 0.43 | |
| Other financial expenses | - 279.55 | - 275.60 | - 239.54 |
| Pre-tax profit | 125.54 | 136.28 | 292.00 |
| Income taxes | -27.62 | -30.35 | -64.24 |
| Net earnings | 97.92 | 105.93 | 227.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 750.00 | 7 750.00 | 8 606.95 |
| Advance payments and construction in progress | 856.95 | ||
| Tangible assets total | 7 750.00 | 8 606.95 | 8 606.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.11 | ||
| Current other receivables | 0.91 | 6.10 | |
| Short term receivables total | 0.91 | 7.11 | 6.10 |
| Cash and bank deposits | 802.17 | 172.64 | 43.96 |
| Cash and cash equivalents | 802.17 | 172.64 | 43.96 |
| Balance sheet total (assets) | 8 553.08 | 8 786.70 | 8 657.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | |
| Retained earnings | -2.08 | -96.14 | |
| Profit of the financial year | 97.92 | 105.93 | 227.76 |
| Shareholders equity total | 137.92 | 243.85 | 371.61 |
| Provisions | 27.62 | 134.14 | 134.09 |
| Non-current loans from credit institutions | 3 746.23 | 3 577.00 | 3 404.26 |
| Non-current liabilities total | 3 746.23 | 3 577.00 | 3 404.26 |
| Current loans from credit institutions | 167.95 | 171.28 | 174.69 |
| Advances received | 45.66 | 4.11 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 277.22 | 4 202.40 | 4 113.83 |
| Short-term deferred tax liabilities | 30.41 | 64.29 | |
| Other non-interest bearing current liabilities | 186.14 | 371.96 | 380.14 |
| Current liabilities total | 4 641.30 | 4 831.71 | 4 747.06 |
| Balance sheet total (liabilities) | 8 553.08 | 8 786.70 | 8 657.02 |
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