Eiskjær ApS — Credit Rating and Financial Key Figures
CVR number: 39011387
Viborgvej 307, Korsbakken 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.50 | 305.59 | 381.65 | 1 078.36 | 208.24 |
| Employee benefit expenses | - 294.35 | - 264.10 | - 266.36 | - 424.84 | -42.77 |
| Total depreciation | -50.86 | -50.86 | -54.16 | -85.12 | |
| EBIT | 138.28 | -9.37 | 61.12 | 568.40 | 165.47 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.75 | -1.84 | -2.04 | -2.29 | -5.25 |
| Pre-tax profit | 137.53 | -11.21 | 59.08 | 566.11 | 160.40 |
| Income taxes | -30.87 | 1.94 | -12.90 | - 123.37 | -39.63 |
| Net earnings | 106.67 | -9.27 | 46.19 | 442.73 | 120.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.20 | 143.34 | 122.18 | 320.92 | |
| Tangible assets total | 194.20 | 143.34 | 122.18 | 320.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.15 | 12.40 | 194.68 | ||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 54.19 | 71.26 | 31.24 | 8.56 | 16.84 |
| Short term receivables total | 95.34 | 83.66 | 31.24 | 203.24 | 816.84 |
| Cash and bank deposits | 233.11 | 234.83 | 187.51 | 353.14 | 13.57 |
| Cash and cash equivalents | 233.11 | 234.83 | 187.51 | 353.14 | 13.57 |
| Balance sheet total (assets) | 522.65 | 461.83 | 340.93 | 877.30 | 830.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 3.00 | 109.67 | 100.40 | 146.58 | - 110.68 |
| Profit of the financial year | 106.67 | -9.27 | 46.19 | 442.73 | 120.77 |
| Shareholders equity total | 159.66 | 150.40 | 196.59 | 639.32 | 760.09 |
| Provisions | 11.00 | 8.00 | 4.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.29 | 51.24 | 9.85 | 6.35 | 7.50 |
| Current owed to participating | 225.04 | 130.09 | 94.20 | 23.19 | 23.19 |
| Short-term deferred tax liabilities | 19.87 | 1.06 | 12.90 | 119.37 | 39.63 |
| Other non-interest bearing current liabilities | 53.78 | 121.05 | 23.40 | 83.07 | |
| Current liabilities total | 351.98 | 303.43 | 140.34 | 231.98 | 70.32 |
| Balance sheet total (liabilities) | 522.65 | 461.83 | 340.93 | 877.30 | 830.40 |
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