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Eiskjær ApS — Credit Rating and Financial Key Figures
CVR number: 39011387
Viborgvej 307, Korsbakken 7840 Højslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.65 | 1 078.36 | 207.87 | -7.90 | -6.52 |
| Employee benefit expenses | - 266.36 | - 424.84 | -42.40 | ||
| Total depreciation | -54.16 | -85.12 | |||
| EBIT | 61.12 | 568.40 | 165.47 | -7.90 | -6.52 |
| Other financial income | 0.17 | 6.39 | 4.23 | ||
| Other financial expenses | -2.04 | -2.29 | -5.25 | ||
| Pre-tax profit | 59.08 | 566.11 | 160.40 | -1.51 | -2.29 |
| Income taxes | -12.90 | - 123.37 | -39.63 | ||
| Net earnings | 46.19 | 442.73 | 120.77 | -1.51 | -2.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.18 | 320.92 | |||
| Tangible assets total | 122.18 | 320.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.68 | 6.80 | |||
| Current amounts owed by group member comp. | 800.00 | 72.91 | 77.14 | ||
| Current other receivables | 31.24 | 8.56 | 16.84 | 1.97 | 0.14 |
| Short term receivables total | 31.24 | 203.24 | 816.84 | 81.68 | 77.28 |
| Cash and bank deposits | 187.51 | 353.14 | 13.57 | 0.28 | 2.19 |
| Cash and cash equivalents | 187.51 | 353.14 | 13.57 | 0.28 | 2.19 |
| Balance sheet total (assets) | 340.93 | 877.30 | 830.40 | 81.96 | 79.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 100.40 | 146.58 | - 110.68 | 10.09 | 8.57 |
| Profit of the financial year | 46.19 | 442.73 | 120.77 | -1.51 | -2.29 |
| Shareholders equity total | 196.59 | 639.32 | 760.09 | 58.57 | 56.29 |
| Provisions | 4.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.85 | 6.35 | 7.50 | ||
| Current owed to participating | 94.20 | 23.19 | 23.19 | 23.19 | 23.19 |
| Short-term deferred tax liabilities | 12.90 | 119.37 | 39.63 | ||
| Other non-interest bearing current liabilities | 23.40 | 83.07 | 0.20 | ||
| Current liabilities total | 140.34 | 231.98 | 70.32 | 23.39 | 23.19 |
| Balance sheet total (liabilities) | 340.93 | 877.30 | 830.40 | 81.96 | 79.47 |
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