Eiram ApS — Credit Rating and Financial Key Figures
CVR number: 36683570
Søvej 17, 3460 Birkerød
eiram3460@gmail.com
tel: 21660316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 584.42 | 649.36 | 716.89 | 597.18 | 601.39 |
| Purchases during the financial year | - 296.36 | - 309.12 | - 293.60 | - 246.98 | - 328.89 |
| External services | -94.60 | - 144.89 | -77.86 | -77.14 | -14.10 |
| Gross profit | 193.46 | 195.35 | 345.42 | 273.05 | 258.40 |
| Total depreciation | -11.17 | -11.17 | -29.00 | -29.00 | -29.00 |
| EBIT | 182.29 | 184.18 | 316.42 | 244.05 | 229.40 |
| Other financial expenses | - 179.76 | - 170.99 | - 186.94 | - 184.60 | - 185.44 |
| Pre-tax profit | 2.53 | 13.19 | 129.48 | 59.45 | 43.96 |
| Income taxes | -1.21 | -4.97 | -34.85 | -19.91 | -17.38 |
| Net earnings | 1.32 | 8.22 | 94.64 | 39.54 | 26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 203.57 | 5 192.40 | 5 163.40 | 5 134.39 | 5 116.08 |
| Tangible assets total | 5 203.57 | 5 192.40 | 5 163.40 | 5 134.39 | 5 116.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 95.85 | ||||
| Current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 10.79 | 8.00 | 103.85 | 8.00 | 8.00 |
| Cash and bank deposits | 191.20 | 279.36 | 214.39 | 304.11 | 390.15 |
| Cash and cash equivalents | 191.20 | 279.36 | 214.39 | 304.11 | 390.15 |
| Balance sheet total (assets) | 5 405.56 | 5 479.75 | 5 481.63 | 5 446.50 | 5 514.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.75 | 136.06 | 144.28 | 238.92 | 278.46 |
| Profit of the financial year | 1.32 | 8.22 | 94.64 | 39.54 | 26.58 |
| Shareholders equity total | 186.06 | 194.28 | 288.92 | 328.46 | 355.03 |
| Non-current loans from credit institutions | 2 896.82 | 2 740.89 | 2 582.60 | 2 421.92 | 2 258.82 |
| Non-current liabilities total | 2 896.82 | 2 740.89 | 2 582.60 | 2 421.92 | 2 258.82 |
| Advances received | 335.72 | 335.72 | 338.23 | 338.23 | 338.23 |
| Current owed to participating | 1 907.76 | 1 983.73 | 2 062.63 | 2 144.80 | 2 230.25 |
| Short-term deferred tax liabilities | 0.97 | 30.81 | 17.91 | 11.38 | |
| Other non-interest bearing current liabilities | 79.18 | 224.16 | 178.45 | 195.18 | 320.51 |
| Current liabilities total | 2 322.67 | 2 544.58 | 2 610.12 | 2 696.12 | 2 900.37 |
| Balance sheet total (liabilities) | 5 405.56 | 5 479.75 | 5 481.63 | 5 446.50 | 5 514.23 |
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