K/S EISENACH I — Credit Rating and Financial Key Figures

CVR number: 28665393
Mariagervej 58 B, 9500 Hobro
Free credit report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.89-3.92-3.91
EBIT-4.89-3.92-3.91
Other financial expenses-1.83-4.64-8.19
Net income from associates (fin.)467.57340.50130.52
Pre-tax profit158.9993.50460.86331.94118.43
Net earnings158.9993.50460.86331.94118.43

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 133.28
Tangible assets total3 133.28
Holdings in group member companies1 904.742 372.312 712.812 843.33
Investments total1 904.742 372.312 712.812 843.33
Long term receivables total
Inventories total
Current trade debtors58.71
Current other receivables3.75
Short term receivables total62.46
Cash and bank deposits52.56
Cash and cash equivalents52.56
Balance sheet total (assets)3 248.301 904.742 372.312 712.812 843.33

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital2 009.002 009.006 460.006 460.006 460.00
Other reserves363.31703.81834.33
Other restricted equity-4 651.00-4 651.00-4 951.00
Retained earnings- 446.81- 287.82- 557.63- 437.27- 235.85
Profit of the financial year158.9993.50460.86331.94118.43
Shareholders equity total1 721.181 814.692 075.542 407.482 225.91
Provisions1 527.11
Non-current loans from credit institutions1 274.73
Non-current owed to group member88.51
Non-current liabilities total1 274.7388.51
Current loans from credit institutions197.14
Current trade creditors45.581.54
Current owed to group member294.84303.59615.76
Other non-interest bearing current liabilities9.671.931.741.67
Current liabilities total252.391.54296.77305.33617.42
Balance sheet total (liabilities)4 775.411 904.742 372.312 712.812 843.33
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