Eistrup Film ApS — Credit Rating and Financial Key Figures
CVR number: 40015299
Ved Kirken 2, Egebjerg 4500 Nykøbing Sj
jacob@eistrupfilm.dk
tel: 26792762
eistrupfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.62 | 504.70 | 310.18 | 318.61 | 95.24 |
| Employee benefit expenses | - 305.16 | - 444.80 | - 278.81 | - 270.55 | - 151.62 |
| Total depreciation | -12.09 | -22.73 | -20.55 | -29.15 | -21.56 |
| EBIT | 52.37 | 37.16 | 10.82 | 18.91 | -77.93 |
| Other financial income | 0.59 | 0.02 | 1.16 | ||
| Other financial expenses | -4.60 | -4.09 | -3.94 | -3.13 | -2.51 |
| Pre-tax profit | 47.77 | 33.07 | 7.47 | 15.80 | -79.28 |
| Income taxes | -10.97 | -7.85 | -1.92 | -5.56 | 17.47 |
| Net earnings | 36.80 | 25.22 | 5.54 | 10.24 | -61.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.09 | 69.32 | 48.77 | 62.63 | 41.07 |
| Tangible assets total | 12.09 | 69.32 | 48.77 | 62.63 | 41.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.73 | 24.40 | 10.80 | ||
| Current deferred tax assets | 1.83 | 9.98 | 9.37 | 4.07 | 22.11 |
| Short term receivables total | 1.83 | 121.71 | 33.76 | 14.87 | 22.11 |
| Cash and bank deposits | 333.58 | 123.72 | 50.07 | 107.10 | 4.80 |
| Cash and cash equivalents | 333.58 | 123.72 | 50.07 | 107.10 | 4.80 |
| Balance sheet total (assets) | 347.50 | 314.75 | 132.60 | 184.60 | 67.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 45.28 | -15.12 | 11.19 | 16.73 | 25.88 |
| Profit of the financial year | 36.80 | 25.22 | 5.54 | 10.24 | -61.81 |
| Shareholders equity total | 138.58 | 107.30 | 56.73 | 66.97 | 4.07 |
| Non-current liabilities total | |||||
| Advances received | 0.07 | ||||
| Current trade creditors | 0.20 | 12.00 | 10.00 | 10.60 | 10.00 |
| Current owed to participating | 36.76 | 38.42 | 2.88 | 32.00 | 32.47 |
| Short-term deferred tax liabilities | 12.80 | ||||
| Other non-interest bearing current liabilities | 159.16 | 157.03 | 62.92 | 75.03 | 21.43 |
| Current liabilities total | 208.92 | 207.44 | 75.87 | 117.63 | 63.90 |
| Balance sheet total (liabilities) | 347.50 | 314.75 | 132.60 | 184.60 | 67.98 |
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