Entreprenørfirmaet Eigil Fynbo A/S — Credit Rating and Financial Key Figures
CVR number: 73164214
Orionvej 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 747.63 | 14 560.79 | 267.47 | 811.50 | -27.78 |
| Employee benefit expenses | -9 729.74 | -11 055.70 | -21.73 | -21.00 | -1.37 |
| Other operating expenses | - 104.60 | ||||
| Total depreciation | -2 257.71 | -2 415.47 | |||
| EBIT | 1 760.17 | 985.02 | 289.21 | 790.50 | -29.15 |
| Other financial income | 6.58 | ||||
| Other financial expenses | - 220.16 | - 250.36 | -32.53 | -20.01 | -4.51 |
| Pre-tax profit | 1 546.59 | 734.66 | 256.67 | 770.50 | -33.66 |
| Income taxes | - 345.13 | - 157.57 | -21.17 | - 169.52 | 5.21 |
| Net earnings | 1 201.47 | 577.09 | 235.51 | 600.98 | -28.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 285.97 | ||||
| Tangible assets total | 11 285.97 | ||||
| Other receivables | 150.00 | 150.00 | |||
| Investments total | 150.00 | 150.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 207.97 | ||||
| Inventories total | 207.97 | ||||
| Current trade debtors | 8 564.64 | 12 657.57 | 533.62 | ||
| Current amounts owed by group member comp. | 2 764.88 | 1 498.10 | 565.81 | ||
| Prepayments and accrued income | 45.24 | ||||
| Current other receivables | 58.87 | 11 156.23 | 5.66 | 3.86 | 2.63 |
| Current deferred tax assets | 280.50 | 110.99 | 13.85 | ||
| Short term receivables total | 8 668.74 | 23 813.80 | 3 584.65 | 1 612.95 | 582.28 |
| Cash and bank deposits | 1 625.47 | 274.63 | 47.67 | 10.69 | 6.76 |
| Cash and cash equivalents | 1 625.47 | 274.63 | 47.67 | 10.69 | 6.76 |
| Balance sheet total (assets) | 21 938.15 | 24 238.44 | 3 632.32 | 1 623.64 | 589.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 5 000.00 | 1 018.64 | ||
| Retained earnings | 3 503.61 | - 294.93 | 282.16 | - 500.98 | 100.00 |
| Profit of the financial year | 1 201.47 | 577.09 | 235.51 | 600.98 | -28.46 |
| Shareholders equity total | 5 805.08 | 5 782.16 | 1 017.67 | 1 618.64 | 571.54 |
| Provisions | 1 441.98 | 2 200.10 | 1 275.00 | ||
| Non-current leasing loans | 4 004.83 | ||||
| Non-current liabilities total | 4 004.83 | ||||
| Current loans from credit institutions | 1 283.37 | 4 443.92 | |||
| Advances received | 392.00 | ||||
| Current trade creditors | 2 118.61 | 2 208.13 | 102.89 | 12.50 | |
| Current owed to group member | 3 700.00 | ||||
| Short-term deferred tax liabilities | 1 226.76 | ||||
| Other non-interest bearing current liabilities | 6 892.28 | 5 904.13 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 10 686.27 | 16 256.18 | 1 339.65 | 5.00 | 17.50 |
| Balance sheet total (liabilities) | 21 938.15 | 24 238.44 | 3 632.32 | 1 623.64 | 589.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.