Eichen Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41010886
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 190.87 | 451.06 | 143.39 |
| Employee benefit expenses | - 970.70 | - 138.72 | - 104.05 |
| Other operating expenses | -74.90 | ||
| Total depreciation | -28.82 | -34.30 | -33.00 |
| EBIT | 191.35 | 203.15 | 6.34 |
| Other financial expenses | -18.77 | -10.96 | -14.11 |
| Pre-tax profit | 172.58 | 192.19 | -7.77 |
| Income taxes | -37.96 | -56.65 | 1.72 |
| Net earnings | 134.61 | 135.54 | -6.05 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 562.07 | ||
| Machinery and equipment | 46.67 | 56.14 | 23.14 |
| Tangible assets total | 608.73 | 56.14 | 23.14 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.80 | 6.80 | 6.80 |
| Inventories total | 6.80 | 6.80 | 6.80 |
| Current trade debtors | 110.96 | 301.39 | 36.70 |
| Current amounts owed by group member comp. | 67.84 | 43.24 | 43.24 |
| Prepayments and accrued income | 45.85 | ||
| Current other receivables | 0.00 | 3.25 | |
| Current deferred tax assets | 1.53 | 3.57 | 6.85 |
| Short term receivables total | 226.17 | 351.45 | 86.79 |
| Cash and bank deposits | 464.76 | 897.30 | 289.06 |
| Cash and cash equivalents | 464.76 | 897.30 | 289.06 |
| Balance sheet total (assets) | 1 306.47 | 1 311.69 | 405.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | - 100.00 | -65.39 | 70.15 |
| Profit of the financial year | 134.61 | 135.54 | -6.05 |
| Shareholders equity total | 174.61 | 210.15 | 104.10 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 174.30 | 52.62 | 14.59 |
| Current owed to participating | 49.78 | 51.60 | |
| Current owed to group member | 638.85 | 912.28 | 180.33 |
| Short-term deferred tax liabilities | 39.49 | 58.70 | 1.56 |
| Other non-interest bearing current liabilities | 279.21 | 28.15 | 53.60 |
| Current liabilities total | 1 131.86 | 1 101.53 | 301.69 |
| Balance sheet total (liabilities) | 1 306.47 | 1 311.69 | 405.80 |
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