EIGIL SØRENSEN. KOLIND ApS — Credit Rating and Financial Key Figures
CVR number: 73538114
Bredgade 10, 8560 Kolind
tel: 86391026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.53 | 512.97 | 484.46 | 415.47 | 402.69 |
| Employee benefit expenses | - 375.43 | - 446.78 | - 429.22 | - 419.68 | - 428.43 |
| Other operating expenses | -8.06 | -9.52 | |||
| EBIT | 103.10 | 66.19 | 47.18 | -13.74 | -25.75 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.19 | -5.87 | -9.14 | -4.38 | -9.85 |
| Pre-tax profit | 98.91 | 60.31 | 38.04 | -18.12 | -35.52 |
| Income taxes | -21.86 | -13.34 | -9.00 | 3.89 | -3.96 |
| Net earnings | 77.05 | 46.97 | 29.04 | -14.23 | -39.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 800.00 | 730.00 | 730.00 | 730.00 | 780.00 |
| Inventories total | 800.00 | 730.00 | 730.00 | 730.00 | 780.00 |
| Current trade debtors | 5.85 | 1.18 | 2.30 | ||
| Current other receivables | 10.82 | 5.54 | 0.37 | ||
| Current deferred tax assets | 4.97 | 3.07 | |||
| Short term receivables total | 5.85 | 11.99 | 12.81 | 3.44 | |
| Cash and bank deposits | 293.02 | 414.10 | 398.30 | 341.48 | 260.85 |
| Cash and cash equivalents | 293.02 | 414.10 | 398.30 | 341.48 | 260.85 |
| Balance sheet total (assets) | 1 098.87 | 1 144.10 | 1 140.30 | 1 084.29 | 1 044.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 375.80 | 452.84 | 499.81 | 528.85 | 514.62 |
| Profit of the financial year | 77.05 | 46.97 | 29.04 | -14.23 | -39.48 |
| Shareholders equity total | 708.14 | 699.81 | 728.85 | 714.62 | 675.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 160.16 | 206.80 | 231.09 | 192.06 | 227.27 |
| Current owed to participating | 47.12 | 96.49 | 106.72 | 116.80 | 125.85 |
| Short-term deferred tax liabilities | 1.55 | 14.89 | 22.36 | ||
| Other non-interest bearing current liabilities | 181.89 | 126.10 | 51.27 | 60.80 | 16.03 |
| Current liabilities total | 390.72 | 444.29 | 411.44 | 369.67 | 369.15 |
| Balance sheet total (liabilities) | 1 098.87 | 1 144.10 | 1 140.30 | 1 084.29 | 1 044.29 |
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