EIMSKIP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25827198
Østhavnsvej 37, 8000 Aarhus C
tel: 70201603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 952.00 | 59 942.00 | 66 499.00 | 129 612.98 | 136 052.22 |
| Employee benefit expenses | -69 417.81 | -75 602.61 | |||
| Total depreciation | -3 764.40 | -5 156.71 | |||
| EBIT | 22 387.00 | 19 628.00 | 25 206.00 | 56 430.77 | 55 292.90 |
| Other financial income | 1 782.25 | 2 303.55 | |||
| Other financial expenses | - 719.11 | -1 408.15 | |||
| Net income from associates (fin.) | 850.45 | 1 285.42 | |||
| Pre-tax profit | 23 662.00 | 15 868.00 | 19 964.00 | 58 344.36 | 57 473.72 |
| Income taxes | -12 725.16 | -12 435.35 | |||
| Net earnings | 23 662.00 | 15 868.00 | 19 964.00 | 45 619.19 | 45 038.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.89 | 1 839.26 | |||
| Buildings | 310.81 | 30.38 | |||
| Machinery and equipment | 14 878.34 | 19 032.94 | |||
| Tangible assets total | 17 042.04 | 20 902.58 | |||
| Holdings in group member companies | 5 464.50 | 5 464.50 | |||
| Participating interests | 984.81 | 994.26 | |||
| Other receivables | 71 617.00 | 68 703.00 | 72 734.00 | 2 588.82 | 2 673.71 |
| Investments total | 71 617.00 | 68 703.00 | 72 734.00 | 9 038.13 | 9 132.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 877.30 | 1 183.19 | |||
| Inventories total | 877.30 | 1 183.19 | |||
| Current trade debtors | 64 820.64 | 59 652.04 | |||
| Current amounts owed by group member comp. | 50 907.74 | 41 016.49 | |||
| Prepayments and accrued income | 3 478.28 | 3 651.96 | |||
| Current other receivables | 1 065.95 | 1 517.47 | |||
| Current deferred tax assets | 260.10 | ||||
| Short term receivables total | 120 532.72 | 105 837.97 | |||
| Cash and bank deposits | 6 670.26 | 3 901.30 | |||
| Cash and cash equivalents | 6 670.26 | 3 901.30 | |||
| Balance sheet total (assets) | 71 617.00 | 68 703.00 | 72 734.00 | 154 160.46 | 140 957.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 322.00 | 36 191.00 | 41 154.00 | 1 469.20 | 1 469.20 |
| Shares repurchased | 35 000.00 | 20 000.00 | |||
| Other reserves | 850.45 | 859.90 | |||
| Retained earnings | -23 662.00 | -15 868.00 | -19 964.00 | 866.44 | 26 476.18 |
| Profit of the financial year | 23 662.00 | 15 868.00 | 19 964.00 | 45 619.19 | 45 038.37 |
| Shareholders equity total | 40 322.00 | 36 191.00 | 41 154.00 | 83 805.29 | 93 843.66 |
| Provisions | 1 492.88 | 309.10 | |||
| Non-current deferred tax liabilities | 5 543.41 | ||||
| Non-current liabilities total | 5 543.41 | ||||
| Current trade creditors | 48 921.18 | 38 664.77 | |||
| Current owed to group member | 414.99 | 682.74 | |||
| Short-term deferred tax liabilities | 8 052.11 | 1 283.53 | |||
| Other non-interest bearing current liabilities | 5 930.60 | 6 173.71 | |||
| Current liabilities total | 63 318.87 | 46 804.75 | |||
| Balance sheet total (liabilities) | 40 322.00 | 36 191.00 | 41 154.00 | 154 160.46 | 140 957.51 |
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