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Eekhoorn ApS — Credit Rating and Financial Key Figures
CVR number: 36978481
Tinkerupvej 23, Tinkerup 3080 Tikøb
info@eekhoorn.dk
www.eekhoorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.06 | 502.03 | 831.85 | -37.47 | -72.54 |
| Employee benefit expenses | - 577.82 | - 508.70 | - 785.76 | - 191.99 | |
| Total depreciation | -3.10 | -3.10 | -2.58 | ||
| EBIT | 99.13 | -9.77 | 43.50 | - 229.45 | -72.54 |
| Other financial income | 12.51 | 10.34 | |||
| Other financial expenses | -1.94 | -3.29 | -5.27 | -1.32 | |
| Pre-tax profit | 109.70 | -2.73 | 38.23 | - 230.78 | -72.54 |
| Income taxes | -24.53 | 0.62 | -8.70 | 50.68 | 14.58 |
| Net earnings | 85.17 | -2.11 | 29.53 | - 180.10 | -57.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.68 | 2.58 | |||
| Tangible assets total | 5.68 | 2.58 | |||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.25 | 57.64 | |||
| Current amounts owed by group member comp. | 602.09 | ||||
| Prepayments and accrued income | 18.75 | 18.75 | |||
| Current other receivables | 18.75 | 18.75 | 18.75 | ||
| Current deferred tax assets | 50.68 | 65.26 | |||
| Short term receivables total | 620.84 | 155.00 | 18.75 | 127.07 | 84.01 |
| Cash and bank deposits | 286.50 | 126.17 | 293.19 | 30.21 | 30.32 |
| Cash and cash equivalents | 286.50 | 126.17 | 293.19 | 30.21 | 30.32 |
| Balance sheet total (assets) | 950.53 | 321.26 | 349.44 | 194.78 | 151.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 610.00 | ||||
| Retained earnings | 59.35 | 144.52 | 142.41 | 171.94 | -8.16 |
| Profit of the financial year | 85.17 | -2.11 | 29.53 | - 180.10 | -57.96 |
| Shareholders equity total | 804.52 | 192.41 | 221.94 | 41.84 | -16.11 |
| Provisions | 1.25 | 0.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.44 | 0.15 | 70.31 | 23.44 | |
| Current owed to participating | 31.82 | 31.82 | 33.09 | 34.42 | 34.42 |
| Short-term deferred tax liabilities | 24.49 | 0.07 | 9.26 | 9.26 | |
| Other non-interest bearing current liabilities | 88.45 | 72.96 | 94.26 | 38.95 | 100.83 |
| Current liabilities total | 144.76 | 128.28 | 127.50 | 152.94 | 167.95 |
| Balance sheet total (liabilities) | 950.53 | 321.26 | 349.44 | 194.78 | 151.83 |
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