EH DATA ApS — Credit Rating and Financial Key Figures
CVR number: 31249635
Prins Christians Kvarter 26, Erritsø 7000 Fredericia
tt@eh-data.dk
tel: 60718800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 076.03 | 2 827.07 | 2 461.36 | 2 617.62 | 2 771.48 |
| Employee benefit expenses | -2 911.88 | -2 659.04 | -2 343.62 | -2 574.41 | -2 750.93 |
| EBIT | 164.01 | 168.04 | 117.73 | 43.21 | 20.55 |
| Other financial income | 2.85 | 11.78 | |||
| Other financial expenses | -7.56 | -7.83 | -7.09 | -6.31 | -4.60 |
| Pre-tax profit | 159.44 | 171.99 | 110.64 | 36.90 | 15.96 |
| Income taxes | -37.65 | -42.18 | -28.86 | -10.72 | -1.97 |
| Net earnings | 121.79 | 129.81 | 81.78 | 26.17 | 13.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.51 | 1 112.00 | 1 629.47 | 1 200.49 | 1 280.60 |
| Current other receivables | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| Current deferred tax assets | 10.60 | ||||
| Short term receivables total | 1 155.96 | 1 127.46 | 1 644.93 | 1 215.95 | 1 306.66 |
| Other current investments | 66.91 | 66.91 | 66.91 | 66.91 | 66.91 |
| Cash and bank deposits | 624.75 | 1 148.81 | 88.39 | 362.37 | 429.52 |
| Cash and cash equivalents | 691.66 | 1 215.72 | 155.30 | 429.29 | 496.43 |
| Balance sheet total (assets) | 1 847.62 | 2 343.19 | 1 800.23 | 1 645.23 | 1 803.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 743.34 | 865.12 | 994.94 | 1 076.72 | 1 102.89 |
| Profit of the financial year | 121.79 | 129.81 | 81.78 | 26.17 | 13.98 |
| Shareholders equity total | 990.12 | 1 119.94 | 1 201.72 | 1 227.89 | 1 241.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 398.60 | 255.22 | 174.98 | 85.82 | 160.53 |
| Short-term deferred tax liabilities | 37.55 | 36.64 | 17.76 | 3.49 | |
| Other non-interest bearing current liabilities | 421.34 | 931.39 | 405.77 | 328.03 | 400.68 |
| Current liabilities total | 857.50 | 1 223.25 | 598.51 | 417.34 | 561.22 |
| Balance sheet total (liabilities) | 1 847.62 | 2 343.19 | 1 800.23 | 1 645.23 | 1 803.09 |
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