EIDORFF IMPLANTS ApS — Credit Rating and Financial Key Figures
CVR number: 11965482
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 563.33 | 120.71 | -1 028.49 | 450.16 | 504.01 |
| Employee benefit expenses | -72.00 | - 117.89 | - 218.35 | - 353.22 | - 404.46 |
| Total depreciation | - 257.55 | - 261.46 | - 255.94 | - 265.56 | - 266.12 |
| EBIT | -1 892.88 | - 258.64 | -1 619.08 | - 168.61 | - 166.58 |
| Other financial income | 5.12 | 106.34 | 652.17 | 181.10 | 127.63 |
| Other financial expenses | -20.75 | -15.16 | -71.04 | -47.58 | -85.06 |
| Reduction non-current investment assets | -1.04 | ||||
| Net income from associates (fin.) | 28 871.71 | 620.33 | |||
| Pre-tax profit | 26 962.14 | 452.86 | -1 037.95 | -35.09 | - 124.00 |
| Income taxes | 290.48 | -41.52 | 266.25 | -12.74 | -40.90 |
| Net earnings | 27 252.62 | 411.34 | - 771.70 | -47.83 | - 164.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 638.96 | 1 428.85 | 1 218.73 | 1 008.61 | 798.49 |
| Machinery and equipment | 343.46 | 292.11 | 304.36 | 282.62 | 226.62 |
| Tangible assets total | 1 982.42 | 1 720.96 | 1 523.08 | 1 291.23 | 1 025.11 |
| Holdings in group member companies | 25.14 | ||||
| Other non-current investments | 63.45 | 101.66 | 56.08 | ||
| Other receivables | 198.31 | 198.31 | 165.00 | 165.00 | 165.00 |
| Investments total | 286.90 | 299.97 | 221.08 | 165.00 | 165.00 |
| Non-current loans receivable | 58.04 | 20.45 | |||
| Long term receivables total | 58.04 | 20.45 | |||
| Raw materials and consumables | 914.88 | 937.66 | |||
| Finished products/goods | 707.98 | 1 033.27 | 909.50 | ||
| Inventories total | 707.98 | 1 033.27 | 909.50 | 914.88 | 937.66 |
| Current trade debtors | 165.35 | 923.16 | 583.51 | 403.10 | 371.28 |
| Current amounts owed by group member comp. | 2 204.98 | 2 647.02 | 1 859.74 | 3 102.36 | 3 639.01 |
| Prepayments and accrued income | 25.00 | 253.95 | 201.90 | 84.49 | |
| Current other receivables | 243.05 | 243.05 | 669.31 | 566.99 | 521.36 |
| Current deferred tax assets | 163.12 | 121.60 | 387.85 | 375.11 | |
| Short term receivables total | 2 776.50 | 3 959.83 | 3 754.36 | 4 649.46 | 4 616.14 |
| Cash and bank deposits | 1 477.37 | 1 113.94 | 830.01 | 400.78 | 559.55 |
| Cash and cash equivalents | 1 477.37 | 1 113.94 | 830.01 | 400.78 | 559.55 |
| Balance sheet total (assets) | 7 231.18 | 8 127.97 | 7 238.02 | 7 479.39 | 7 323.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20 716.42 | 6 536.20 | 6 947.55 | 6 175.85 | 6 128.02 |
| Profit of the financial year | 27 252.62 | 411.34 | - 771.70 | -47.83 | - 164.90 |
| Shareholders equity total | 6 661.20 | 7 072.55 | 6 300.85 | 6 253.02 | 6 088.12 |
| Provisions | 0.00 | 0.00 | 188.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 203.75 | 587.23 | 144.27 | 207.43 | 261.68 |
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 366.22 | 468.20 | 792.90 | 1 018.94 | 712.40 |
| Current liabilities total | 569.97 | 1 055.42 | 937.18 | 1 226.37 | 1 047.08 |
| Balance sheet total (liabilities) | 7 231.18 | 8 127.97 | 7 238.02 | 7 479.39 | 7 323.92 |
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