EAB Lagerindretning A/S — Credit Rating and Financial Key Figures
CVR number: 10268109
Stiftsvej 13, 7100 Vejle
info@eab.dk
tel: 75899055
www.eab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 784.62 | 6 052.09 | 12 029.00 | 12 164.54 | 6 825.26 |
| Employee benefit expenses | -3 753.12 | -4 880.45 | -6 767.32 | -7 694.59 | -8 759.16 |
| Total depreciation | -5.72 | -8.58 | -8.58 | ||
| EBIT | 1 031.50 | 1 171.64 | 5 255.96 | 4 461.37 | -1 942.48 |
| Other financial income | 37.85 | 28.05 | 29.25 | 50.93 | 28.09 |
| Other financial expenses | -14.14 | - 102.25 | -70.13 | -67.80 | -53.28 |
| Pre-tax profit | 1 055.21 | 1 097.44 | 5 215.08 | 4 444.50 | -1 967.67 |
| Income taxes | - 240.15 | - 251.61 | -1 042.73 | - 989.33 | 428.72 |
| Net earnings | 815.06 | 845.82 | 4 172.35 | 3 455.17 | -1 538.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.20 | 28.61 | 20.03 | ||
| Tangible assets total | 37.20 | 28.61 | 20.03 | ||
| Investments total | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 330.48 | 6 655.30 | 4 439.37 | 1 101.81 | 782.85 |
| Inventories total | 1 330.48 | 6 655.30 | 4 439.37 | 1 101.81 | 782.85 |
| Current trade debtors | 30 550.39 | 3 774.11 | 32 935.27 | 23 047.35 | 9 501.15 |
| Prepayments and accrued income | 39.17 | ||||
| Current other receivables | 5.37 | 5.66 | 5.37 | 5 104.05 | 6 870.32 |
| Current deferred tax assets | 68.51 | 7.46 | 1.12 | 0.83 | |
| Short term receivables total | 30 624.26 | 3 787.23 | 32 940.64 | 28 152.52 | 16 411.47 |
| Other current investments | 90.63 | 118.68 | 147.93 | 170.55 | |
| Cash and bank deposits | 5 659.10 | 9 031.82 | 1 227.78 | ||
| Cash and cash equivalents | 5 749.73 | 9 150.50 | 1 375.71 | 170.55 | |
| Balance sheet total (assets) | 37 776.70 | 19 665.25 | 38 865.15 | 29 525.72 | 17 286.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 382.22 | 2 197.28 | 3 043.11 | 7 215.45 | 10 670.62 |
| Profit of the financial year | 815.06 | 845.82 | 4 172.35 | 3 455.17 | -1 538.94 |
| Shareholders equity total | 2 697.28 | 3 543.11 | 7 715.45 | 11 170.62 | 9 631.68 |
| Provisions | 506.40 | 1 353.25 | 40.44 | ||
| Non-current other liabilities | 318.27 | 275.56 | |||
| Non-current deferred tax liabilities | 190.56 | 844.47 | 126.45 | 825.09 | |
| Non-current liabilities total | 318.27 | 466.12 | 844.47 | 126.45 | 825.09 |
| Current loans from credit institutions | 18.26 | 44.84 | 26.30 | ||
| Advances received | 433.90 | 1 994.10 | 4 163.04 | ||
| Current trade creditors | 22 382.57 | 12 626.49 | 5 190.52 | 11 290.70 | 354.22 |
| Current owed to group member | 11 121.70 | 827.75 | 1 406.87 | ||
| Other non-interest bearing current liabilities | 11 944.67 | 1 035.44 | 7 254.28 | 4 712.12 | 5 001.99 |
| Accruals and deferred income | 2 051.03 | ||||
| Current liabilities total | 34 761.15 | 15 656.02 | 29 798.83 | 16 875.40 | 6 789.38 |
| Balance sheet total (liabilities) | 37 776.70 | 19 665.25 | 38 865.15 | 29 525.72 | 17 286.58 |
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