EIDORFF IMPLANTS ApS — Credit Rating and Financial Key Figures
CVR number: 11965482
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 028.49 | 450.16 | 504.01 | 346.11 | 715.24 |
| Employee benefit expenses | - 218.35 | - 353.22 | - 404.46 | - 388.30 | - 433.68 |
| Total depreciation | - 255.94 | - 265.56 | - 266.12 | - 270.11 | - 356.21 |
| EBIT | -1 619.08 | - 168.61 | - 166.58 | - 312.29 | -74.65 |
| Other financial income | 652.17 | 181.10 | 127.63 | 1 276.48 | 7 045.93 |
| Other financial expenses | -71.04 | -47.58 | -85.06 | -25.92 | - 543.02 |
| Pre-tax profit | -1 037.95 | -35.09 | - 124.00 | 938.26 | 6 428.26 |
| Income taxes | 266.25 | -12.74 | -40.90 | 9.47 | - 637.27 |
| Net earnings | - 771.70 | -47.83 | - 164.90 | 947.74 | 5 790.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 218.73 | 1 008.61 | 798.49 | 592.30 | 388.66 |
| Machinery and equipment | 304.36 | 282.62 | 226.62 | 706.70 | 554.14 |
| Tangible assets total | 1 523.08 | 1 291.23 | 1 025.11 | 1 299.00 | 942.80 |
| Other non-current investments | 56.08 | ||||
| Other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 265.00 |
| Investments total | 221.08 | 165.00 | 165.00 | 165.00 | 265.00 |
| Non-current loans receivable | 58.04 | 20.45 | 22.84 | 10.43 | |
| Long term receivables total | 58.04 | 20.45 | 22.84 | 10.43 | |
| Raw materials and consumables | 914.88 | 937.66 | 915.19 | 1 072.37 | |
| Finished products/goods | 909.50 | ||||
| Inventories total | 909.50 | 914.88 | 937.66 | 915.19 | 1 072.37 |
| Current trade debtors | 583.51 | 403.10 | 371.28 | 314.34 | 1 318.75 |
| Current amounts owed by group member comp. | 1 859.74 | 3 102.36 | 3 639.01 | 3 909.70 | 3 552.33 |
| Prepayments and accrued income | 253.95 | 201.90 | 84.49 | 17.80 | 16.88 |
| Current other receivables | 669.31 | 566.99 | 521.36 | 848.66 | 7 061.87 |
| Current deferred tax assets | 387.85 | 375.11 | |||
| Short term receivables total | 3 754.36 | 4 649.46 | 4 616.14 | 5 090.50 | 11 949.83 |
| Cash and bank deposits | 830.01 | 400.78 | 559.55 | 899.72 | 90.73 |
| Cash and cash equivalents | 830.01 | 400.78 | 559.55 | 899.72 | 90.73 |
| Balance sheet total (assets) | 7 238.02 | 7 479.39 | 7 323.92 | 8 392.25 | 14 331.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 6 947.55 | 6 175.85 | 6 128.02 | 5 963.12 | -3 089.14 |
| Profit of the financial year | - 771.70 | -47.83 | - 164.90 | 947.74 | 5 790.99 |
| Shareholders equity total | 6 300.85 | 6 253.02 | 6 088.12 | 7 035.86 | 12 826.85 |
| Provisions | 0.00 | 188.72 | 167.34 | 117.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 144.27 | 207.43 | 261.68 | 799.27 | 192.41 |
| Short-term deferred tax liabilities | 73.00 | 11.90 | 98.05 | ||
| Other non-interest bearing current liabilities | 792.90 | 1 018.94 | 712.40 | 377.87 | 1 096.32 |
| Current liabilities total | 937.18 | 1 226.37 | 1 047.08 | 1 189.05 | 1 386.78 |
| Balance sheet total (liabilities) | 7 238.02 | 7 479.39 | 7 323.92 | 8 392.25 | 14 331.15 |
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