EICKHOFF & CO. EMBALLAGEMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 18449374
Staprisvej 8, 9381 Sulsted
tel: 66140346
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.50 | 1 790.00 | 1 944.00 | 2 104.00 | 864.13 |
| Employee benefit expenses | - 339.07 | - 548.00 | - 479.00 | - 547.00 | - 516.63 |
| Other operating expenses | - 505.00 | ||||
| EBIT | 1 427.43 | 1 242.00 | 960.00 | 1 557.00 | 347.49 |
| Other financial income | 10.51 | 32.00 | 21.00 | 52.00 | 14.08 |
| Other financial expenses | - 137.62 | -66.00 | -34.00 | -75.00 | -62.54 |
| Pre-tax profit | 1 300.32 | 1 208.00 | 947.00 | 1 534.00 | 299.03 |
| Income taxes | - 289.12 | - 267.00 | - 338.00 | - 338.00 | -66.14 |
| Net earnings | 1 011.20 | 941.00 | 609.00 | 1 196.00 | 232.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 530.05 | ||||
| Tangible assets total | 16 530.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.00 | 124.00 | 156.00 | 153.09 | |
| Finished products/goods | 141.06 | ||||
| Inventories total | 141.06 | 126.00 | 124.00 | 156.00 | 153.09 |
| Current trade debtors | 603.98 | 806.00 | 905.00 | 1 088.00 | 379.53 |
| Current amounts owed by group member comp. | 2 029.00 | 50.00 | |||
| Prepayments and accrued income | 6.73 | ||||
| Current other receivables | 46.90 | ||||
| Short term receivables total | 657.60 | 2 835.00 | 955.00 | 1 088.00 | 379.53 |
| Cash and bank deposits | 1 829.31 | 2 551.00 | 1 622.00 | 1 765.00 | 593.22 |
| Cash and cash equivalents | 1 829.31 | 2 551.00 | 1 622.00 | 1 765.00 | 593.22 |
| Balance sheet total (assets) | 19 158.03 | 5 512.00 | 2 701.00 | 3 009.00 | 1 125.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 550.00 | 300.00 | ||
| Other reserves | -1 150.00 | - 300.00 | |||
| Retained earnings | 1 128.65 | - 860.00 | - 219.00 | -1 160.00 | - 264.31 |
| Profit of the financial year | 1 011.20 | 941.00 | 609.00 | 1 196.00 | 232.89 |
| Shareholders equity total | 2 639.85 | 3 581.00 | 890.00 | 936.00 | 468.57 |
| Non-current other liabilities | 240.80 | ||||
| Non-current liabilities total | 240.80 | ||||
| Current loans from credit institutions | 13 625.71 | 1.00 | |||
| Advances received | 2.43 | ||||
| Current trade creditors | 515.59 | 510.00 | 1 138.00 | 1 315.00 | 235.08 |
| Current owed to participating | 81.23 | ||||
| Current owed to group member | 1 109.14 | 142.00 | 306.64 | ||
| Short-term deferred tax liabilities | 289.12 | 267.00 | 121.00 | 338.00 | 66.14 |
| Other non-interest bearing current liabilities | 656.60 | 1 153.00 | 552.00 | 278.00 | 46.97 |
| Current liabilities total | 16 277.38 | 1 931.00 | 1 811.00 | 2 073.00 | 657.26 |
| Balance sheet total (liabilities) | 19 158.03 | 5 512.00 | 2 701.00 | 3 009.00 | 1 125.84 |
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