EA AF 1/1-2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30505913
Ceciliavej 12, 9280 Storvorde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -8.35 | -9.48 | -9.38 | -10.21 |
| EBIT | -7.61 | -8.35 | -9.48 | -9.38 | -10.21 |
| Other financial income | 196.93 | 256.36 | 83.96 | 169.68 | 74.34 |
| Other financial expenses | - 316.98 | - 120.94 | - 105.96 | -49.36 | - 396.75 |
| Pre-tax profit | - 127.65 | 127.07 | -31.48 | 110.93 | - 332.62 |
| Income taxes | 0.51 | 0.05 | 0.00 | -17.31 | 0.01 |
| Net earnings | - 127.14 | 127.12 | -31.48 | 93.62 | - 332.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 064.18 | 2 121.59 | 2 059.38 | 2 083.53 | 1 634.44 |
| Long term receivables total | 2 064.18 | 2 121.59 | 2 059.38 | 2 083.53 | 1 634.44 |
| Inventories total | |||||
| Current deferred tax assets | 50.19 | 2.89 | 24.03 | 7.03 | 16.36 |
| Short term receivables total | 50.19 | 2.89 | 24.03 | 7.03 | 16.36 |
| Cash and bank deposits | 150.81 | 159.83 | 58.82 | 35.62 | 25.50 |
| Cash and cash equivalents | 150.81 | 159.83 | 58.82 | 35.62 | 25.50 |
| Balance sheet total (assets) | 2 265.18 | 2 284.30 | 2 142.23 | 2 126.18 | 1 676.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.20 |
| Retained earnings | 2 146.58 | 1 908.84 | 1 922.96 | 1 777.08 | 1 753.50 |
| Profit of the financial year | - 127.14 | 127.12 | -31.48 | 93.62 | - 332.61 |
| Shareholders equity total | 2 252.44 | 2 271.56 | 2 129.48 | 2 110.10 | 1 663.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 0.46 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.75 | 12.75 | 12.75 | 16.08 | 13.21 |
| Balance sheet total (liabilities) | 2 265.18 | 2 284.30 | 2 142.23 | 2 126.18 | 1 676.30 |
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