EICKEMEYER - MEDICINTEKNIK FOR DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 30916808
Solbakken 26, Hammelev 6500 Vojens
info@eickemeyer.dk
tel: 73535019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 328.75 | 12 282.46 | 13 663.61 | 12 946.31 | 14 443.09 |
| Employee benefit expenses | -6 311.12 | -7 717.59 | -9 111.68 | -10 440.38 | -12 026.33 |
| Other operating expenses | -10.85 | ||||
| Total depreciation | - 240.91 | - 265.15 | - 317.69 | - 348.71 | - 318.14 |
| EBIT | 2 776.72 | 4 288.87 | 4 234.24 | 2 157.22 | 2 098.62 |
| Other financial income | 199.10 | 26.71 | 205.08 | 130.85 | |
| Other financial expenses | -99.91 | - 115.99 | - 106.38 | -80.34 | - 109.93 |
| Pre-tax profit | 2 875.91 | 4 199.59 | 4 127.86 | 2 281.97 | 2 119.55 |
| Income taxes | - 651.80 | - 922.98 | - 904.26 | - 506.70 | - 478.11 |
| Net earnings | 2 224.11 | 3 276.61 | 3 223.60 | 1 775.26 | 1 641.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 142.71 | 5 034.16 | 5 029.78 | 4 916.00 | 5 175.61 |
| Machinery and equipment | 411.97 | 502.36 | 567.66 | 584.88 | 381.25 |
| Tangible assets total | 5 554.68 | 5 536.53 | 5 597.44 | 5 500.89 | 5 556.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 772.46 | 5 401.92 | 7 461.45 | 7 395.78 | 9 276.95 |
| Advance payments | 666.66 | 482.75 | 1 072.74 | 1 756.87 | |
| Inventories total | 4 439.12 | 5 884.67 | 7 461.45 | 8 468.52 | 11 033.82 |
| Current trade debtors | 4 501.23 | 6 961.69 | 6 270.41 | 6 720.17 | 5 627.88 |
| Current amounts owed by group member comp. | 698.94 | 766.46 | 647.57 | 0.88 | |
| Prepayments and accrued income | 96.48 | 70.22 | 83.30 | ||
| Current other receivables | 5.85 | 4.75 | |||
| Short term receivables total | 5 296.66 | 7 798.37 | 7 001.28 | 6 726.90 | 5 632.64 |
| Cash and bank deposits | 3 091.20 | 1 278.73 | 3 019.36 | 3 765.81 | 3 701.56 |
| Cash and cash equivalents | 3 091.20 | 1 278.73 | 3 019.36 | 3 765.81 | 3 701.56 |
| Balance sheet total (assets) | 18 381.66 | 20 498.30 | 23 079.52 | 24 462.12 | 25 924.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 7 206.86 | 9 430.97 | 12 707.58 | 15 931.18 | 17 706.44 |
| Profit of the financial year | 2 224.11 | 3 276.61 | 3 223.60 | 1 775.26 | 1 641.44 |
| Shareholders equity total | 10 180.97 | 13 457.58 | 16 681.18 | 18 456.44 | 20 097.88 |
| Provisions | 43.96 | 44.00 | 63.00 | 65.00 | 112.42 |
| Non-current loans from credit institutions | 1 948.23 | 1 845.89 | 1 743.55 | 1 639.01 | 1 534.45 |
| Non-current liabilities total | 1 948.23 | 1 845.89 | 1 743.55 | 1 639.01 | 1 534.45 |
| Current loans from credit institutions | 101.63 | 102.33 | 102.33 | 103.81 | 156.59 |
| Current trade creditors | 537.82 | 105.82 | 630.85 | 638.57 | 848.51 |
| Current owed to group member | 227.03 | 53.58 | 52.01 | ||
| Short-term deferred tax liabilities | 500.36 | 730.94 | 639.26 | 134.70 | 22.69 |
| Other non-interest bearing current liabilities | 4 841.66 | 3 014.28 | 3 219.35 | 3 056.46 | 3 100.33 |
| Accruals and deferred income | 1 197.45 | 314.55 | |||
| Current liabilities total | 6 208.50 | 5 150.83 | 4 591.79 | 4 301.67 | 4 180.14 |
| Balance sheet total (liabilities) | 18 381.66 | 20 498.30 | 23 079.52 | 24 462.12 | 25 924.88 |
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