EIMSKIP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25827198
Østhavnsvej 37, 8000 Aarhus C
tel: 70201603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 942.00 | 66 499.00 | 129 613.00 | 131 752.81 | 140 015.28 |
| Employee benefit expenses | -71 303.20 | -71 720.94 | |||
| Total depreciation | -5 156.71 | -5 837.11 | |||
| EBIT | 19 628.00 | 25 206.00 | 56 143.00 | 55 292.90 | 62 457.24 |
| Other financial income | 2 303.55 | 3 612.50 | |||
| Other financial expenses | -1 408.15 | - 441.13 | |||
| Net income from associates (fin.) | 1 285.42 | 591.79 | |||
| Pre-tax profit | 15 868.00 | 19 964.00 | 45 619.00 | 57 473.72 | 66 220.39 |
| Income taxes | -12 435.35 | -14 556.22 | |||
| Net earnings | 15 868.00 | 19 964.00 | 45 619.00 | 45 038.37 | 51 664.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.26 | 1 794.58 | |||
| Buildings | 30.38 | 6.24 | |||
| Machinery and equipment | 19 032.94 | 22 932.43 | |||
| Tangible assets total | 20 902.58 | 24 733.25 | |||
| Holdings in group member companies | 5 464.50 | 5 464.50 | |||
| Participating interests | 994.26 | 1 226.05 | |||
| Other receivables | 68 703.00 | 72 734.00 | 154 160.00 | 2 673.71 | 2 687.34 |
| Investments total | 68 703.00 | 72 734.00 | 154 160.00 | 9 132.48 | 9 377.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 183.19 | 1 529.53 | |||
| Inventories total | 1 183.19 | 1 529.53 | |||
| Current trade debtors | 59 652.04 | 39 794.41 | |||
| Current amounts owed by group member comp. | 41 016.49 | 84 597.70 | |||
| Prepayments and accrued income | 3 651.96 | 934.39 | |||
| Current other receivables | 1 517.47 | 1 294.13 | |||
| Short term receivables total | 105 837.97 | 126 620.63 | |||
| Cash and bank deposits | 3 901.30 | 6 286.58 | |||
| Cash and cash equivalents | 3 901.30 | 6 286.58 | |||
| Balance sheet total (assets) | 68 703.00 | 72 734.00 | 154 160.00 | 140 957.51 | 168 547.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 191.00 | 41 154.00 | 83 805.00 | 1 469.20 | 1 469.20 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 859.90 | 1 091.69 | |||
| Retained earnings | -15 868.00 | -19 964.00 | -45 619.00 | 26 476.18 | 51 282.76 |
| Profit of the financial year | 15 868.00 | 19 964.00 | 45 619.00 | 45 038.37 | 51 664.17 |
| Shareholders equity total | 36 191.00 | 41 154.00 | 83 805.00 | 93 843.66 | 125 507.82 |
| Provisions | 309.10 | 770.90 | |||
| Non-current leasing loans | 1 999.77 | ||||
| Non-current liabilities total | 1 999.77 | ||||
| Current loans from credit institutions | 218.30 | ||||
| Current trade creditors | 38 664.77 | 31 948.16 | |||
| Current owed to group member | 682.74 | 905.54 | |||
| Short-term deferred tax liabilities | 1 283.53 | 1 640.42 | |||
| Other non-interest bearing current liabilities | 6 173.71 | 5 556.95 | |||
| Current liabilities total | 46 804.75 | 40 269.38 | |||
| Balance sheet total (liabilities) | 36 191.00 | 41 154.00 | 83 805.00 | 140 957.51 | 168 547.88 |
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