EAB Lagerindretning A/S
CVR number: 10268109
Stiftsvej 13, 7100 Vejle
info@eab.dk
tel: 75899055
www.eab.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 853.38 | 4 784.62 | 6 052.09 | 12 029.00 | 12 173.82 |
| Employee benefit expenses | -3 626.49 | -3 753.12 | -4 880.45 | -6 767.32 | -7 703.87 |
| Total depreciation | -6.00 | -5.72 | -8.58 | ||
| EBIT | 220.89 | 1 031.50 | 1 171.64 | 5 255.96 | 4 461.37 |
| Other financial income | 37.85 | 28.05 | 29.25 | 50.93 | |
| Other financial expenses | -40.61 | -14.14 | - 102.25 | -70.13 | -67.80 |
| Pre-tax profit | 180.28 | 1 055.21 | 1 097.44 | 5 215.08 | 4 444.50 |
| Income taxes | -47.81 | - 240.15 | - 251.61 | -1 042.73 | - 989.33 |
| Net earnings | 132.47 | 815.06 | 845.82 | 4 172.35 | 3 455.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.20 | 28.61 | |||
| Tangible assets total | 37.20 | 28.61 | |||
| Other receivables | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |
| Investments total | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |
| Long term receivables total | |||||
| Finished products/goods | 606.65 | 1 330.48 | 6 655.30 | 4 439.37 | 1 101.81 |
| Inventories total | 606.65 | 1 330.48 | 6 655.30 | 4 439.37 | 1 101.81 |
| Current trade debtors | 2 673.83 | 30 550.39 | 3 774.11 | 32 935.27 | 23 047.35 |
| Current other receivables | 4.17 | 5.37 | 5.66 | 5.37 | 1 816.57 |
| Current deferred tax assets | 308.66 | 68.51 | 7.46 | 1.12 | |
| Short term receivables total | 2 986.66 | 30 624.26 | 3 787.23 | 32 940.64 | 24 865.04 |
| Other current investments | 55.20 | 90.63 | 118.68 | 147.93 | 170.55 |
| Cash and bank deposits | 943.01 | 5 659.10 | 9 031.82 | 1 227.78 | 3 287.48 |
| Cash and cash equivalents | 998.21 | 5 749.73 | 9 150.50 | 1 375.71 | 3 458.03 |
| Balance sheet total (assets) | 4 663.74 | 37 776.70 | 19 665.25 | 38 865.15 | 29 525.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 249.75 | 1 382.22 | 2 197.28 | 3 043.11 | 7 215.45 |
| Profit of the financial year | 132.47 | 815.06 | 845.82 | 4 172.35 | 3 455.17 |
| Shareholders equity total | 1 882.22 | 2 697.28 | 3 543.11 | 7 715.45 | 11 170.62 |
| Provisions | 506.40 | 1 353.25 | |||
| Non-current other liabilities | 246.83 | 318.27 | 275.56 | ||
| Non-current deferred tax liabilities | 190.56 | 844.47 | 126.45 | ||
| Non-current liabilities total | 246.83 | 318.27 | 466.12 | 844.47 | 126.45 |
| Current loans from credit institutions | 18.26 | 44.84 | |||
| Advances received | 121.27 | 433.90 | 1 994.10 | 4 163.04 | |
| Current trade creditors | 946.78 | 22 382.57 | 12 626.49 | 5 190.52 | 11 290.70 |
| Current owed to group member | 11 121.70 | 827.75 | |||
| Other non-interest bearing current liabilities | 1 466.64 | 11 944.67 | 1 035.44 | 7 254.28 | 4 712.12 |
| Accruals and deferred income | 2 051.03 | ||||
| Current liabilities total | 2 534.69 | 34 761.15 | 15 656.02 | 29 798.83 | 16 875.40 |
| Balance sheet total (liabilities) | 4 663.74 | 37 776.70 | 19 665.25 | 38 865.15 | 29 525.72 |
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