EICO A/S — Credit Rating and Financial Key Figures

CVR number: 11123244

Østergade 118, 9700 Brønderslev

tel: 98825966

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 770.50	43 350.25	33 837.64	26 577.18	25 932.31
Employee benefit expenses	-15 212.27	-17 325.35	-19 499.95	-20 354.38	-18 343.89
Total depreciation	- 967.20	-1 165.91	-1 346.48	-1 198.75	- 850.02
EBIT	15 591.03	24 858.99	12 991.21	5 024.05	6 738.40
Other financial income	267.29	291.51	246.25	535.08	560.00
Other financial expenses	-1 904.11	- 214.48	- 465.14	-1 590.35	-1 663.96
Net income from associates (fin.)	930.41	1 230.92	1 168.41	1 397.54	1 255.89
Pre-tax profit	14 884.62	26 166.94	13 940.74	5 366.33	6 890.33
Income taxes	-3 196.52	-5 885.77	-2 936.26	- 929.98	-1 320.45
Net earnings	11 688.10	20 281.17	11 004.47	4 436.35	5 569.88

	2020	2021	2022	2023	2024
Intangible rights	50.02	40.18	30.34	20.50	10.66
Intangible assets total	50.02	40.18	30.34	20.50	10.66
Buildings	1 279.28	1 520.69	1 260.52	807.35	444.76
Machinery and equipment	1 855.09	2 671.55	2 634.20	2 121.54	2 048.88
Tangible assets total	3 134.37	4 192.24	3 894.72	2 928.88	2 493.64
Holdings in group member companies	2 142.85	3 443.61	4 390.87	5 680.71	4 176.71
Investments total	2 142.85	3 443.61	4 390.87	5 680.71	4 176.71
Long term receivables total
Finished products/goods	28 063.42	53 612.32	57 628.75	46 360.87	43 302.76
Inventories total	28 063.42	53 612.32	57 628.75	46 360.87	43 302.76
Current trade debtors	17 911.73	19 804.78	23 593.12	20 634.31	11 238.63
Current amounts owed by group member comp.	16 214.88	18 874.42	15 689.97	15 486.97	14 464.17
Prepayments and accrued income	385.44			255.91	353.06
Current other receivables	1 194.58	1 796.76	2 641.04	2 242.66	1 374.04
Current deferred tax assets			27.40	12.60
Short term receivables total	35 706.63	40 475.96	41 951.54	38 632.46	27 429.91
Cash and bank deposits	133.00	35.16	4 629.39	43.42	26.03
Cash and cash equivalents	133.00	35.16	4 629.39	43.42	26.03
Balance sheet total (assets)	69 230.28	101 799.47	112 525.61	93 666.84	77 439.71

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	10 500.00	15 000.00	14 000.00
Other reserves	-94.05	- 129.00	774.28	1 898.11	544.76
Retained earnings	9 887.68	6 653.29	11 970.39	21 585.00	13 393.88
Profit of the financial year	11 688.10	20 281.17	11 004.47	4 436.35	5 569.88
Shareholders equity total	32 481.73	42 305.47	38 249.14	28 419.45	20 008.52
Provisions	1 068.58	1 683.71	1 990.99	2 055.99	2 076.37
Non-current loans from credit institutions			7 862.60	5 862.60	3 931.30
Non-current deferred tax liabilities	1 317.58	1 291.55	1 291.55	1 291.55	1 242.98
Non-current liabilities total	1 317.58	1 291.55	9 154.15	7 154.15	5 174.28
Current loans from credit institutions	1 618.31	8 136.68	2 307.34	9 677.74	8 818.72
Current trade creditors	27 983.92	34 543.45	46 592.04	30 826.40	27 286.88
Current owed to group member		4 599.62	6 537.22	9 108.75	6 856.66
Short-term deferred tax liabilities	1 666.61	5 202.95	3 095.04	915.75	1 442.69
Other non-interest bearing current liabilities	3 093.57	4 036.04	4 599.69	5 411.83	5 390.40
Accruals and deferred income				96.79	385.19
Current liabilities total	34 362.40	56 518.74	63 131.33	56 037.25	50 180.53
Balance sheet total (liabilities)	69 230.28	101 799.47	112 525.61	93 666.84	77 439.71

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