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 length1212121212
Net sales
Gross profit1 766.501 790.001 944.002 104.00864.13
Employee benefit expenses- 339.07- 548.00- 479.00- 547.00- 516.63
Other operating expenses- 505.00
EBIT1 427.431 242.00960.001 557.00347.49
Other financial income10.5132.0021.0052.0014.08
Other financial expenses- 137.62-66.00-34.00-75.00-62.54
Pre-tax profit1 300.321 208.00947.001 534.00299.03
Income taxes- 289.12- 267.00- 338.00- 338.00-66.14
Net earnings1 011.20941.00609.001 196.00232.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 530.05
Tangible assets total16 530.05
Investments total
Long term receivables total
Raw materials and consumables126.00124.00156.00153.09
Finished products/goods141.06
Inventories total141.06126.00124.00156.00153.09
Current trade debtors603.98806.00905.001 088.00379.53
Current amounts owed by group member comp.2 029.0050.00
Prepayments and accrued income6.73
Current other receivables46.90
Short term receivables total657.602 835.00955.001 088.00379.53
Cash and bank deposits1 829.312 551.001 622.001 765.00593.22
Cash and cash equivalents1 829.312 551.001 622.001 765.00593.22
Balance sheet total (assets)19 158.035 512.002 701.003 009.001 125.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.001 550.00300.00
Other reserves-1 150.00- 300.00
Retained earnings1 128.65- 860.00- 219.00-1 160.00- 264.31
Profit of the financial year1 011.20941.00609.001 196.00232.89
Shareholders equity total2 639.853 581.00890.00936.00468.57
Non-current other liabilities240.80
Non-current liabilities total240.80
Current loans from credit institutions13 625.711.00
Advances received2.43
Current trade creditors515.59510.001 138.001 315.00235.08
Current owed to participating81.23
Current owed to group member1 109.14142.00306.64
Short-term deferred tax liabilities289.12267.00121.00338.0066.14
Other non-interest bearing current liabilities656.601 153.00552.00278.0046.97
Current liabilities total16 277.381 931.001 811.002 073.00657.26
Balance sheet total (liabilities)19 158.035 512.002 701.003 009.001 125.84
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