EICKHOFF & CO. EMBALLAGEMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 18449374
Staprisvej 8, 9381 Sulsted
tel: 66140346

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit2 119.561 867.66
Employee benefit expenses- 758.38- 389.90
EBIT1 361.181 477.76
Other financial income39.7824.07
Other financial expenses-37.04- 112.58
Pre-tax profit1 363.921 389.26
Income taxes- 314.99- 388.31
Net earnings1 048.931 000.95

Assets (kDKK)

2017
2018
Intangible assets total
Land and waters8 523.5314 521.63
Tangible assets total8 523.5314 521.63
Investments total
Long term receivables total
Finished products/goods531.64173.27
Inventories total531.64173.27
Current trade debtors583.58964.99
Prepayments and accrued income1.711.71
Current other receivables44.8535.12
Current deferred tax assets81.00
Short term receivables total711.141 001.82
Cash and bank deposits750.811 188.85
Cash and cash equivalents750.811 188.85
Balance sheet total (assets)10 517.1316 885.57

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Shares repurchased1 000.00
Retained earnings- 921.23127.70
Profit of the financial year1 048.931 000.95
Shareholders equity total1 627.701 628.65
Non-current other liabilities80.00
Non-current liabilities total80.00
Current loans from credit institutions6 995.7312 684.34
Current trade creditors936.89605.04
Current owed to participating8.3911.29
Current owed to group member409.891 189.52
Short-term deferred tax liabilities314.99307.31
Other non-interest bearing current liabilities223.54379.42
Current liabilities total8 889.4315 176.92
Balance sheet total (liabilities)10 517.1316 885.57
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