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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 119.56 | 1 867.66 |
| Employee benefit expenses | - 758.38 | - 389.90 |
| EBIT | 1 361.18 | 1 477.76 |
| Other financial income | 39.78 | 24.07 |
| Other financial expenses | -37.04 | - 112.58 |
| Pre-tax profit | 1 363.92 | 1 389.26 |
| Income taxes | - 314.99 | - 388.31 |
| Net earnings | 1 048.93 | 1 000.95 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 523.53 | 14 521.63 |
| Tangible assets total | 8 523.53 | 14 521.63 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 531.64 | 173.27 |
| Inventories total | 531.64 | 173.27 |
| Current trade debtors | 583.58 | 964.99 |
| Prepayments and accrued income | 1.71 | 1.71 |
| Current other receivables | 44.85 | 35.12 |
| Current deferred tax assets | 81.00 | |
| Short term receivables total | 711.14 | 1 001.82 |
| Cash and bank deposits | 750.81 | 1 188.85 |
| Cash and cash equivalents | 750.81 | 1 188.85 |
| Balance sheet total (assets) | 10 517.13 | 16 885.57 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | - 921.23 | 127.70 |
| Profit of the financial year | 1 048.93 | 1 000.95 |
| Shareholders equity total | 1 627.70 | 1 628.65 |
| Non-current other liabilities | 80.00 | |
| Non-current liabilities total | 80.00 | |
| Current loans from credit institutions | 6 995.73 | 12 684.34 |
| Current trade creditors | 936.89 | 605.04 |
| Current owed to participating | 8.39 | 11.29 |
| Current owed to group member | 409.89 | 1 189.52 |
| Short-term deferred tax liabilities | 314.99 | 307.31 |
| Other non-interest bearing current liabilities | 223.54 | 379.42 |
| Current liabilities total | 8 889.43 | 15 176.92 |
| Balance sheet total (liabilities) | 10 517.13 | 16 885.57 |
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