EICO A/S — Credit Rating and Financial Key Figures

CVR number: 11123244
Østergade 118, 9700 Brønderslev
tel: 98825966
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 410.4231 770.5043 350.2533 837.6426 577.18
Employee benefit expenses-13 261.07-15 212.27-17 325.35-19 499.95-20 354.38
Total depreciation- 879.55- 967.20-1 165.91-1 346.48-1 198.75
EBIT6 269.8015 591.0324 858.9912 991.215 024.05
Other financial income278.20267.29291.51246.25535.08
Other financial expenses- 413.00-1 904.11- 214.48- 465.14-1 590.35
Net income from associates (fin.)378.49930.411 230.921 168.411 397.54
Pre-tax profit6 513.4814 884.6226 166.9413 940.745 366.33
Income taxes-1 411.06-3 196.52-5 885.77-2 936.26- 929.98
Net earnings5 102.4211 688.1020 281.1711 004.474 436.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights60.2450.0240.1830.3420.50
Intangible assets total60.2450.0240.1830.3420.50
Buildings895.501 279.281 520.691 260.52807.35
Machinery and equipment1 681.051 855.092 671.552 634.202 121.54
Tangible assets total2 576.553 134.374 192.243 894.722 928.88
Holdings in group member companies1 241.632 142.853 443.614 390.875 680.71
Investments total1 241.632 142.853 443.614 390.875 680.71
Long term receivables total
Finished products/goods20 622.8628 063.4253 612.3257 628.7546 360.87
Inventories total20 622.8628 063.4253 612.3257 628.7546 360.87
Current trade debtors17 639.1317 911.7319 804.7823 593.1220 634.31
Current amounts owed by group member comp.14 027.9716 214.8818 874.4215 689.9715 486.97
Prepayments and accrued income155.18385.44255.91
Current other receivables1 122.821 194.581 796.762 641.042 242.66
Current deferred tax assets27.4012.60
Short term receivables total32 945.0935 706.6340 475.9641 951.5438 632.46
Cash and bank deposits12.47133.0035.164 629.3943.42
Cash and cash equivalents12.47133.0035.164 629.3943.42
Balance sheet total (assets)57 458.8469 230.28101 799.47112 525.6193 666.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 500.0015 000.0014 000.00
Other reserves46.99-94.05- 129.00774.281 898.11
Retained earnings17 806.489 887.686 653.2911 970.3921 585.00
Profit of the financial year5 102.4211 688.1020 281.1711 004.474 436.35
Shareholders equity total23 455.8932 481.7342 305.4738 249.1428 419.45
Provisions816.201 068.581 683.711 990.992 055.99
Non-current loans from credit institutions7 862.605 862.60
Non-current deferred tax liabilities475.891 317.581 291.551 291.551 291.55
Non-current liabilities total475.891 317.581 291.559 154.157 154.15
Current loans from credit institutions8 522.791 618.318 136.682 307.349 677.74
Current trade creditors20 370.9327 983.9234 543.4546 592.0430 826.40
Current owed to group member177.154 599.626 537.229 108.75
Short-term deferred tax liabilities1 500.001 666.615 202.953 095.04915.75
Other non-interest bearing current liabilities2 139.993 093.574 036.044 599.695 508.62
Current liabilities total32 710.8734 362.4056 518.7463 131.3356 037.25
Balance sheet total (liabilities)57 458.8469 230.28101 799.47112 525.6193 666.84
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