EYDE HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29532567
Torvet 1, 7400 Herning
an@eyde.dk
tel: 97221800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 695.98 | 19 161.73 | 30 446.54 | 32 695.26 | 32 797.12 |
| Employee benefit expenses | -16 455.10 | -14 577.31 | -19 706.65 | -20 567.70 | -21 619.14 |
| Other operating expenses | -44.53 | ||||
| Total depreciation | -4 054.07 | -3 929.76 | -3 254.30 | -3 531.63 | -3 627.83 |
| EBIT | 3 186.80 | 654.66 | 7 485.60 | 8 595.93 | 7 505.63 |
| Other financial income | 0.40 | 66.64 | |||
| Other financial expenses | - 751.12 | - 829.73 | - 850.84 | - 707.82 | -1 074.90 |
| Pre-tax profit | 2 435.68 | - 175.07 | 6 634.76 | 7 888.51 | 6 497.37 |
| Income taxes | - 538.88 | 37.88 | -1 447.55 | -1 716.02 | -1 416.04 |
| Net earnings | 1 896.80 | - 137.19 | 5 187.20 | 6 172.49 | 5 081.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106 908.67 | 105 920.29 | 109 222.69 | 110 114.93 | 107 893.39 |
| Machinery and equipment | 5 001.74 | 3 307.54 | 3 847.55 | 4 342.91 | 4 257.63 |
| Tangible assets total | 111 910.41 | 109 227.83 | 113 070.24 | 114 457.84 | 112 151.03 |
| Investments total | |||||
| Non-current loans receivable | 21.99 | 21.99 | 21.99 | 21.99 | |
| Long term receivables total | 21.99 | 21.99 | 21.99 | 21.99 | |
| Raw materials and consumables | 328.17 | 345.01 | 425.79 | 870.03 | 885.89 |
| Inventories total | 328.17 | 345.01 | 425.79 | 870.03 | 885.89 |
| Current trade debtors | 515.69 | 451.28 | 743.83 | 946.61 | 1 819.68 |
| Prepayments and accrued income | 164.56 | 156.33 | 149.46 | 430.17 | 544.76 |
| Current other receivables | 3 669.00 | 3 852.04 | 509.65 | 305.92 | 623.31 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 4 349.24 | 4 659.65 | 1 402.94 | 1 682.70 | 2 987.75 |
| Cash and bank deposits | 3 619.92 | 4 800.39 | 7 907.30 | 4 146.55 | 3 691.48 |
| Cash and cash equivalents | 3 619.92 | 4 800.39 | 7 907.30 | 4 146.55 | 3 691.48 |
| Balance sheet total (assets) | 120 207.76 | 119 054.88 | 122 828.26 | 121 179.10 | 119 738.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 61 562.88 | 63 459.69 | 63 322.49 | 68 509.70 | 71 682.19 |
| Profit of the financial year | 1 896.80 | - 137.19 | 5 187.20 | 6 172.49 | 5 081.33 |
| Shareholders equity total | 63 759.69 | 63 622.50 | 68 809.70 | 74 982.19 | 80 063.53 |
| Provisions | 8 501.51 | 8 463.63 | 8 685.12 | 9 218.07 | 9 370.84 |
| Non-current other liabilities | 708.79 | 734.77 | 688.40 | 213.15 | 223.80 |
| Non-current liabilities total | 708.79 | 734.77 | 688.40 | 213.15 | 223.80 |
| Current trade creditors | 722.60 | 843.20 | 1 059.51 | 1 792.99 | 1 293.00 |
| Short-term deferred tax liabilities | 188.66 | 926.06 | 975.97 | 1 114.33 | |
| Other non-interest bearing current liabilities | 46 265.52 | 45 313.99 | 42 581.82 | 33 925.75 | 27 672.63 |
| Accruals and deferred income | 60.99 | 76.80 | 77.65 | 70.98 | |
| Current liabilities total | 47 237.77 | 46 233.99 | 44 645.04 | 36 765.69 | 30 079.97 |
| Balance sheet total (liabilities) | 120 207.76 | 119 054.88 | 122 828.26 | 121 179.10 | 119 738.13 |
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