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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.91 | 680.06 | 502.03 | 831.85 | -37.47 |
| Employee benefit expenses | - 724.96 | - 577.82 | - 508.70 | - 785.76 | - 191.99 |
| Total depreciation | -3.10 | -3.10 | -3.10 | -2.58 | |
| EBIT | 1.86 | 99.13 | -9.77 | 43.50 | - 229.45 |
| Other financial income | 12.51 | 10.34 | |||
| Other financial expenses | -3.92 | -1.94 | -3.29 | -5.27 | -1.32 |
| Pre-tax profit | -2.06 | 109.70 | -2.73 | 38.23 | - 230.78 |
| Income taxes | -2.23 | -24.53 | 0.62 | -8.70 | 50.68 |
| Net earnings | -4.29 | 85.17 | -2.11 | 29.53 | - 180.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.79 | 5.68 | 2.58 | ||
| Tangible assets total | 8.79 | 5.68 | 2.58 | ||
| Investments total | 25.08 | 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. | 108.30 | 602.09 | |||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 30.64 | 18.75 | 18.75 | 18.75 | |
| Current deferred tax assets | 0.80 | 50.68 | |||
| Short term receivables total | 139.74 | 620.84 | 155.00 | 18.75 | 127.07 |
| Cash and bank deposits | 675.76 | 286.50 | 126.17 | 293.19 | 30.21 |
| Cash and cash equivalents | 675.76 | 286.50 | 126.17 | 293.19 | 30.21 |
| Balance sheet total (assets) | 849.36 | 950.53 | 321.26 | 349.44 | 194.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 610.00 | ||||
| Retained earnings | 673.64 | 59.35 | 144.52 | 142.41 | 171.94 |
| Profit of the financial year | -4.29 | 85.17 | -2.11 | 29.53 | - 180.10 |
| Shareholders equity total | 719.35 | 804.52 | 192.41 | 221.94 | 41.84 |
| Provisions | 1.25 | 0.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 23.44 | 0.15 | 70.31 | |
| Current owed to participating | 31.82 | 31.82 | 31.82 | 33.09 | 34.42 |
| Short-term deferred tax liabilities | 68.89 | 24.49 | 0.07 | 9.26 | |
| Other non-interest bearing current liabilities | 27.54 | 88.45 | 72.96 | 94.26 | 38.95 |
| Current liabilities total | 130.01 | 144.76 | 128.28 | 127.50 | 152.94 |
| Balance sheet total (liabilities) | 849.36 | 950.53 | 321.26 | 349.44 | 194.78 |
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