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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