EOS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 32326684
True Møllevej 9 A, True 8381 Tilst
kontakt@eos-danmark.dk
tel: 70221020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 853.37 | 13 379.77 | 17 747.85 | 22 530.21 | 34 646.51 |
| Employee benefit expenses | -6 427.04 | -6 744.28 | -7 319.85 | -7 998.86 | -11 166.54 |
| EBIT | 4 426.33 | 6 635.49 | 10 428.00 | 14 531.35 | 23 479.97 |
| Other financial income | 6.66 | 0.05 | |||
| Other financial expenses | -1 089.32 | - 860.71 | - 678.15 | -3 759.94 | -8 334.03 |
| Pre-tax profit | 3 337.02 | 5 774.77 | 9 749.85 | 10 778.07 | 15 145.99 |
| Income taxes | - 734.50 | -1 270.73 | -2 145.40 | -2 369.90 | -3 330.95 |
| Net earnings | 2 602.51 | 4 504.04 | 7 604.44 | 8 408.17 | 11 815.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 397.68 | 242.40 | 243.71 | 243.71 | 457.14 |
| Investments total | 397.68 | 242.40 | 243.71 | 243.71 | 457.14 |
| Non-current other receivables | 86 501.43 | 77 725.60 | 85 654.96 | 181 763.63 | 264 642.20 |
| Long term receivables total | 86 501.43 | 77 725.60 | 85 654.96 | 181 763.63 | 264 642.20 |
| Inventories total | |||||
| Current trade debtors | 3.49 | 0.66 | 6.38 | 0.19 | |
| Current amounts owed by group member comp. | 14.61 | 2 500.14 | 0.67 | ||
| Prepayments and accrued income | 109.69 | 176.02 | 159.66 | 157.63 | 320.88 |
| Current other receivables | 236.11 | 388.31 | 619.08 | 244.44 | 235.83 |
| Current deferred tax assets | 392.78 | 48.74 | 50.26 | 56.55 | 42.41 |
| Short term receivables total | 756.67 | 613.75 | 835.38 | 2 958.76 | 599.98 |
| Cash and bank deposits | 4 976.13 | 4 783.51 | 5 181.83 | 1 250.39 | 1 636.12 |
| Cash and cash equivalents | 4 976.13 | 4 783.51 | 5 181.83 | 1 250.39 | 1 636.12 |
| Balance sheet total (assets) | 92 631.92 | 83 365.25 | 91 915.87 | 186 216.48 | 267 335.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.01 | 1 000.01 | 1 000.01 | 1 000.01 | 1 000.01 |
| Shares repurchased | 3 056.37 | 7 604.44 | 20 223.21 | ||
| Retained earnings | 25 449.82 | 24 995.96 | 21 895.56 | 29 500.00 | 24 684.96 |
| Profit of the financial year | 2 602.51 | 4 504.04 | 7 604.44 | 8 408.17 | 11 815.04 |
| Shareholders equity total | 29 052.34 | 33 556.38 | 38 104.45 | 38 908.17 | 57 723.21 |
| Provisions | 33 204.32 | 110 092.54 | 155 610.64 | ||
| Non-current owed to group member | 42 804.44 | 29 165.54 | 33 204.32 | 110 092.54 | 155 610.64 |
| Non-current liabilities total | 42 804.44 | 29 165.54 | 33 204.32 | 110 092.54 | 155 610.64 |
| Current loans from credit institutions | 18 482.75 | 16 180.00 | 14 297.80 | 31 403.63 | 42 955.66 |
| Current owed to group member | 65.45 | 104.96 | 1 022.07 | 173.45 | 101.83 |
| Short-term deferred tax liabilities | 926.70 | 2 146.92 | 2 376.20 | 3 316.82 | |
| Other non-interest bearing current liabilities | 2 226.94 | 3 431.68 | 3 140.32 | 3 262.50 | 7 627.28 |
| Current liabilities total | 20 775.14 | 20 643.33 | 20 607.10 | 37 215.77 | 54 001.59 |
| Balance sheet total (liabilities) | 92 631.92 | 83 365.25 | 125 120.19 | 296 309.03 | 422 946.08 |
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