E.A.T TIMBER & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26939747
Heisesvej 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -5.24 | -5.27 | -72.05 | - 125.12 |
| Employee benefit expenses | -40.67 | -80.13 | |||
| EBIT | -4.96 | -5.24 | -5.27 | - 112.72 | - 205.26 |
| Other financial income | 98.21 | 349.55 | 126.41 | 135.73 | |
| Other financial expenses | -0.31 | -0.88 | - 323.04 | - 170.77 | - 431.14 |
| Net income from associates (fin.) | 47.74 | ||||
| Pre-tax profit | 140.68 | 343.44 | - 328.31 | - 157.08 | - 500.67 |
| Income taxes | -20.50 | -75.59 | |||
| Net earnings | 120.17 | 267.84 | - 328.31 | - 157.08 | - 500.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.21 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 8.00 | 20.00 | 16.00 | ||
| Short term receivables total | 8.05 | 34.21 | 16.00 | ||
| Other current investments | 2 006.03 | 2 704.28 | 2 237.51 | 1 953.25 | 1 381.43 |
| Cash and bank deposits | 564.00 | 75.69 | 35.85 | 26.34 | 37.27 |
| Cash and cash equivalents | 2 570.03 | 2 779.96 | 2 273.37 | 1 979.59 | 1 418.70 |
| Balance sheet total (assets) | 2 570.03 | 2 779.96 | 2 281.42 | 2 013.80 | 1 434.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 183.40 | 2 189.18 | 2 339.22 | 1 888.91 | 1 596.84 |
| Profit of the financial year | 120.17 | 267.84 | - 328.31 | - 157.08 | - 500.67 |
| Shareholders equity total | 2 541.58 | 2 696.42 | 2 253.71 | 1 978.84 | 1 356.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.03 | 17.33 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.95 | 2.95 | 22.70 | 20.83 | 49.85 |
| Short-term deferred tax liabilities | 20.50 | 75.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1.10 | 6.34 |
| Current liabilities total | 28.45 | 83.54 | 27.71 | 34.96 | 78.53 |
| Balance sheet total (liabilities) | 2 570.03 | 2 779.96 | 2 281.42 | 2 013.80 | 1 434.70 |
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