EASYFIT A/S — Credit Rating and Financial Key Figures
CVR number: 18212536
Sophielundsvej 1 A, 8860 Ulstrup
tel: 22328892
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.72 | 2 779.35 | 3 402.94 | 3 433.68 | 3 794.58 |
| Employee benefit expenses | -2 443.22 | -2 435.36 | -2 159.02 | -1 837.35 | -1 919.19 |
| Other operating expenses | -88.44 | - 341.47 | |||
| Total depreciation | - 533.11 | - 541.36 | - 449.60 | - 457.32 | - 389.80 |
| EBIT | 793.38 | - 197.37 | 705.89 | 1 139.00 | 1 144.12 |
| Other financial income | 31.81 | 2.50 | 95.64 | 68.14 | |
| Other financial expenses | - 228.08 | - 208.43 | - 167.86 | - 130.36 | - 111.89 |
| Pre-tax profit | 565.30 | - 373.99 | 540.53 | 1 104.28 | 1 100.37 |
| Income taxes | - 124.58 | 98.36 | - 119.35 | - 243.31 | - 242.08 |
| Net earnings | 440.72 | - 275.63 | 421.19 | 860.97 | 858.29 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 419.12 | 11 235.81 | 11 050.64 | 10 821.20 | 10 591.75 |
| Machinery and equipment | 1 350.93 | 965.45 | 846.53 | 683.38 | 700.25 |
| Tangible assets total | 12 770.05 | 12 201.25 | 11 897.18 | 11 504.58 | 11 292.00 |
| Other receivables | 1 083.51 | 796.25 | 611.49 | 711.49 | 711.49 |
| Investments total | 1 083.51 | 796.25 | 611.49 | 711.49 | 711.49 |
| Non-current loans receivable | 106.25 | 135.56 | 118.55 | 205.44 | 251.88 |
| Long term receivables total | 106.25 | 135.56 | 118.55 | 205.44 | 251.88 |
| Finished products/goods | 29.52 | 20.97 | 29.99 | 56.68 | 38.41 |
| Inventories total | 29.52 | 20.97 | 29.99 | 56.68 | 38.41 |
| Current amounts owed by group member comp. | 1.48 | 2.03 | 2.58 | ||
| Prepayments and accrued income | 90.93 | 58.23 | 33.86 | 428.65 | 406.92 |
| Current other receivables | 1 091.73 | 2.52 | 47.70 | 40.44 | 3.98 |
| Current deferred tax assets | 0.55 | 1.10 | 2.48 | ||
| Short term receivables total | 1 182.66 | 61.30 | 84.13 | 473.59 | 413.49 |
| Cash and bank deposits | 404.67 | 839.94 | 593.23 | 558.46 | 1 272.90 |
| Cash and cash equivalents | 404.67 | 839.94 | 593.23 | 558.46 | 1 272.90 |
| Balance sheet total (assets) | 15 576.66 | 14 055.27 | 13 334.56 | 13 510.23 | 13 980.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 150.00 | 140.00 | 140.00 | 280.00 | 280.00 |
| Retained earnings | 7 155.82 | 7 456.55 | 7 040.92 | 7 182.10 | 7 763.07 |
| Profit of the financial year | 440.72 | - 275.63 | 421.19 | 860.97 | 858.29 |
| Shareholders equity total | 8 346.55 | 7 920.92 | 8 202.10 | 8 923.07 | 9 501.36 |
| Provisions | 543.22 | 444.86 | 564.20 | 622.82 | 663.58 |
| Non-current loans from credit institutions | 3 932.26 | 3 630.70 | 3 338.57 | 2 867.00 | 2 607.60 |
| Non-current advances received | 140.00 | 137.72 | 173.33 | 169.11 | 171.66 |
| Non-current liabilities total | 4 072.26 | 3 768.42 | 3 511.90 | 3 036.11 | 2 779.26 |
| Current loans from credit institutions | 296.31 | 296.17 | 292.13 | 257.00 | 259.00 |
| Current trade creditors | 42.00 | 42.00 | 42.00 | 42.00 | 50.35 |
| Current owed to group member | 32.82 | 8.52 | |||
| Short-term deferred tax liabilities | 75.70 | 184.69 | 304.97 | ||
| Other non-interest bearing current liabilities | 2 163.81 | 1 561.27 | 679.70 | 425.82 | 408.31 |
| Accruals and deferred income | 3.98 | 13.11 | 42.52 | 18.72 | 13.34 |
| Current liabilities total | 2 614.62 | 1 921.08 | 1 056.36 | 928.23 | 1 035.98 |
| Balance sheet total (liabilities) | 15 576.66 | 14 055.27 | 13 334.56 | 13 510.23 | 13 980.17 |
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