Eisensøe ApS — Credit Rating and Financial Key Figures
CVR number: 38736620
Norgesvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 782.00 | 8 606.00 | 10 310.00 | 10 437.00 | 10 935.48 |
| Employee benefit expenses | -6 010.00 | -7 076.00 | -7 181.00 | -7 822.00 | -8 672.09 |
| Other operating expenses | -57.00 | - 113.00 | |||
| Total depreciation | - 734.00 | - 711.00 | - 589.00 | - 447.00 | - 414.55 |
| EBIT | 1 038.00 | 762.00 | 2 427.00 | 2 168.00 | 1 848.84 |
| Other financial income | 2.20 | ||||
| Other financial expenses | -24.00 | -12.00 | -19.00 | -13.00 | -33.12 |
| Pre-tax profit | 1 014.00 | 750.00 | 2 408.00 | 2 155.00 | 1 817.92 |
| Income taxes | - 251.00 | - 188.00 | - 553.00 | - 501.00 | - 426.94 |
| Net earnings | 763.00 | 562.00 | 1 855.00 | 1 654.00 | 1 390.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 540.00 | 450.00 | 360.00 | 270.00 |
| Intangible assets total | 630.00 | 540.00 | 450.00 | 360.00 | 270.00 |
| Buildings | 47.00 | 37.00 | 29.00 | 18.00 | 8.68 |
| Machinery and equipment | 1 618.00 | 1 271.00 | 1 040.00 | 1 141.00 | 1 015.82 |
| Tangible assets total | 1 665.00 | 1 308.00 | 1 069.00 | 1 159.00 | 1 024.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 635.00 | 911.00 | 995.33 |
| Inventories total | 35.00 | 35.00 | 635.00 | 911.00 | 995.33 |
| Current trade debtors | 2 592.00 | 2 823.00 | 2 571.00 | 2 990.00 | 3 657.11 |
| Current amounts owed by group member comp. | 4.00 | 194.00 | 51.80 | ||
| Prepayments and accrued income | 154.00 | 72.00 | 32.00 | 97.00 | 80.19 |
| Current other receivables | 153.00 | 24.00 | 160.00 | 654.00 | 699.36 |
| Short term receivables total | 2 903.00 | 2 919.00 | 2 763.00 | 3 935.00 | 4 488.47 |
| Cash and bank deposits | 362.00 | 1 843.00 | 2 529.00 | 527.00 | 855.02 |
| Cash and cash equivalents | 362.00 | 1 843.00 | 2 529.00 | 527.00 | 855.02 |
| Balance sheet total (assets) | 5 595.00 | 6 645.00 | 7 446.00 | 6 892.00 | 7 633.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 55.56 |
| Shares repurchased | 763.00 | 560.00 | 1 856.00 | 1 653.00 | 1 390.98 |
| Retained earnings | 1 681.00 | 1 884.00 | 588.00 | 791.00 | 1 053.46 |
| Profit of the financial year | 763.00 | 562.00 | 1 855.00 | 1 654.00 | 1 390.98 |
| Shareholders equity total | 3 263.00 | 3 062.00 | 4 355.00 | 4 154.00 | 3 890.98 |
| Provisions | 166.00 | 79.00 | 29.00 | 50.00 | 40.31 |
| Non-current other liabilities | 46.00 | 116.00 | |||
| Non-current liabilities total | 46.00 | 116.00 | |||
| Advances received | 186.00 | 75.00 | 75.00 | ||
| Current trade creditors | 818.00 | 676.00 | 1 001.00 | 864.00 | 912.45 |
| Current owed to group member | 370.00 | 402.00 | 431.00 | 1 137.74 | |
| Short-term deferred tax liabilities | 318.00 | 275.00 | 603.00 | 480.00 | 436.90 |
| Other non-interest bearing current liabilities | 798.00 | 1 992.00 | 981.00 | 913.00 | 1 214.92 |
| Current liabilities total | 2 120.00 | 3 388.00 | 3 062.00 | 2 688.00 | 3 702.02 |
| Balance sheet total (liabilities) | 5 595.00 | 6 645.00 | 7 446.00 | 6 892.00 | 7 633.30 |
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