EYRI ApS — Credit Rating and Financial Key Figures
CVR number: 36955023
Kroghsvej 1 B, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.71 | -89.12 | -92.21 | -48.69 | - 188.79 |
| Employee benefit expenses | - 273.10 | ||||
| EBIT | -70.71 | -89.12 | -92.21 | -48.69 | - 461.89 |
| Other financial income | 3.27 | 353.94 | 8 471.43 | 1 049.39 | 1 297.35 |
| Other financial expenses | -91.68 | - 170.95 | - 997.26 | - 713.02 | - 578.96 |
| Reduction non-current investment assets | - 550.00 | ||||
| Net income from associates (fin.) | 12 720.50 | 2 664.25 | 3 877.95 | 1 333.85 | |
| Pre-tax profit | - 159.12 | 12 814.36 | 10 046.21 | 3 615.63 | 1 590.34 |
| Income taxes | 35.05 | -20.60 | 152.21 | -70.42 | -58.97 |
| Net earnings | - 124.07 | 12 793.76 | 10 198.42 | 3 545.21 | 1 531.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 008.00 | 14 018.00 | 14 018.00 | 14 018.00 | 14 018.00 |
| Investments total | 14 008.00 | 14 018.00 | 14 018.00 | 14 018.00 | 14 018.00 |
| Non-current loans receivable | 3 470.70 | 3 716.54 | 1 520.70 | 1 220.70 | 3 466.98 |
| Long term receivables total | 3 470.70 | 3 716.54 | 1 520.70 | 1 220.70 | 3 466.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 303.27 | 3 563.56 | 3 668.78 | 4 274.56 | 4 418.43 |
| Current other receivables | 400.00 | 1 229.78 | 15.02 | ||
| Current deferred tax assets | 87.20 | 67.09 | 235.92 | 187.00 | 146.51 |
| Short term receivables total | 390.47 | 4 030.64 | 5 134.48 | 4 461.55 | 4 579.97 |
| Other current investments | 4 410.30 | 4 460.34 | 5 938.40 | 4 650.16 | |
| Cash and bank deposits | 99.32 | 35.24 | 800.53 | 229.89 | 229.18 |
| Cash and cash equivalents | 99.32 | 4 445.54 | 5 260.88 | 6 168.29 | 4 879.35 |
| Balance sheet total (assets) | 17 968.49 | 26 210.72 | 25 934.05 | 25 868.54 | 26 944.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 666.67 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | - 168.25 | -7 458.99 | 4 334.77 | 14 033.19 | 17 078.40 |
| Profit of the financial year | - 124.07 | 12 793.76 | 10 198.42 | 3 545.21 | 1 531.38 |
| Shareholders equity total | - 242.32 | 12 051.44 | 15 583.19 | 18 128.40 | 19 159.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.57 | 2.15 | 7.41 | 92.27 | |
| Current trade creditors | 24.38 | 85.63 | 105.63 | 86.25 | 44.38 |
| Other non-interest bearing current liabilities | 18 186.44 | 14 071.09 | 10 243.09 | 7 646.49 | 7 647.87 |
| Current liabilities total | 18 210.81 | 14 159.28 | 10 350.86 | 7 740.15 | 7 784.52 |
| Balance sheet total (liabilities) | 17 968.49 | 26 210.72 | 25 934.05 | 25 868.54 | 26 944.29 |
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