EASTER ApS — Credit Rating and Financial Key Figures

CVR number: 11968708
Elmehøjvej 58, 8270 Højbjerg
tel: 86276444

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.91-17.26-68.36-20.86-29.79
EBIT-12.91-17.26-68.36-20.86-29.79
Other financial income104.4198.51363.05550.82675.36
Other financial expenses-0.57-3.92-16.95-47.41-18.75
Income from other inv. held as non-curr. assets80.00330.00250.00
Net income from associates (fin.)2 542.256 637.427 527.961 699.723 546.34
Pre-tax profit2 633.186 714.757 885.692 512.284 423.16
Income taxes-19.96-16.97-63.84- 106.39- 138.87
Net earnings2 613.216 697.787 821.852 405.894 284.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies32 056.2330 689.3710 108.7935 585.1038 981.49
Participating interests4 740.415 754.296 516.03
Investments total36 796.6436 443.6516 624.8235 585.1038 981.49
Non-curr. owed by group member comp.6 705.367 819.7620 610.55
Non-current loans receivable2 605.802 605.802 675.802 675.802 675.80
Long term receivables total9 311.1610 425.5623 286.352 675.802 675.80
Inventories total
Current amounts owed by group member comp.2 903.363 269.419 337.759 030.909 528.37
Current other receivables0.0085.6910 291.009 787.008 717.48
Current deferred tax assets839.151 900.041 846.671 781.391 780.54
Short term receivables total3 742.515 255.1421 475.4220 599.2920 026.40
Other current investments70.0070.00
Cash and bank deposits233.91353.9598.1085.531 864.05
Cash and cash equivalents303.91423.9598.1085.531 864.05
Balance sheet total (assets)50 154.2252 548.3061 484.6958 945.7263 547.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased500.00500.002 000.00500.001 000.00
Other reserves28 321.3132 108.7313 605.6015 155.3318 601.66
Retained earnings13 079.0611 404.8634 605.7740 377.9038 337.51
Profit of the financial year2 613.216 697.787 821.852 405.894 284.30
Shareholders equity total44 639.5950 837.3758 159.2258 565.1162 349.47
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors12.5012.5013.5014.0017.00
Current owed to group member5 485.021 103.433 311.97305.8311.86
Short-term deferred tax liabilities17.11595.0060.791 169.41
Current liabilities total5 514.631 710.933 325.47380.621 198.27
Balance sheet total (liabilities)50 154.2252 548.3061 484.6958 945.7263 547.74
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