EIVA A/S — Credit Rating and Financial Key Figures
CVR number: 84315818
Niels Bohrs Vej 17, Stilling 8660 Skanderborg
tel: 86282011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 202.00 | 56 858.00 | 61 529.00 | 93 807.00 | 123 177.00 |
| Employee benefit expenses | -32 947.00 | -40 175.00 | -49 011.00 | -62 461.00 | -71 291.00 |
| Total depreciation | -8 677.00 | -10 634.00 | -14 152.00 | -15 336.00 | -18 973.00 |
| EBIT | 5 578.00 | 6 049.00 | -1 634.00 | 16 010.00 | 32 913.00 |
| Other financial income | 8.00 | 46.00 | 257.00 | ||
| Other financial expenses | - 758.00 | - 937.00 | - 625.00 | -1 014.00 | -1 343.00 |
| Net income from associates (fin.) | 21.00 | 361.00 | 436.00 | 115.00 | |
| Pre-tax profit | 4 828.00 | 5 133.00 | -1 898.00 | 15 478.00 | 31 942.00 |
| Income taxes | - 590.00 | - 600.00 | 691.00 | -3 539.00 | -7 238.00 |
| Net earnings | 4 238.00 | 4 533.00 | -1 207.00 | 11 939.00 | 24 704.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 786.00 | 20 798.00 | 22 741.00 | 23 548.00 | 25 158.00 |
| Intangible rights | 765.00 | 588.00 | 411.00 | ||
| Goodwill | 11 178.00 | 9 389.00 | 7 601.00 | 5 813.00 | |
| Intangible assets total | 17 786.00 | 31 976.00 | 32 895.00 | 31 737.00 | 31 382.00 |
| Machinery and equipment | 20 603.00 | 20 903.00 | 23 520.00 | 28 389.00 | 45 524.00 |
| Tangible assets total | 20 603.00 | 20 903.00 | 23 520.00 | 28 389.00 | 45 524.00 |
| Holdings in group member companies | 326.00 | 8 879.00 | 7 315.00 | 7 243.00 | |
| Other receivables | 856.00 | 867.00 | 893.00 | 1 205.00 | 1 131.00 |
| Investments total | 856.00 | 1 193.00 | 9 772.00 | 8 520.00 | 8 374.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 583.00 | 6 255.00 | 7 976.00 | 12 615.00 | 19 316.00 |
| Finished products/goods | 3 104.00 | 4 085.00 | 1 000.00 | 2 006.00 | 2 936.00 |
| Advance payments | 144.00 | 315.00 | 595.00 | 101.00 | |
| Inventories total | 9 831.00 | 10 655.00 | 8 976.00 | 15 216.00 | 22 353.00 |
| Current trade debtors | 14 260.00 | 14 238.00 | 12 186.00 | 21 385.00 | 20 484.00 |
| Current amounts owed by group member comp. | 407.00 | 491.00 | 5.00 | 1 480.00 | |
| Prepayments and accrued income | 1 016.00 | 787.00 | 346.00 | 872.00 | 1 268.00 |
| Current other receivables | 490.00 | 162.00 | 616.00 | 695.00 | 969.00 |
| Current deferred tax assets | 65.00 | 374.00 | 367.00 | 289.00 | 249.00 |
| Short term receivables total | 16 238.00 | 15 561.00 | 14 006.00 | 23 246.00 | 24 450.00 |
| Cash and bank deposits | 193.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and cash equivalents | 193.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (assets) | 65 507.00 | 80 293.00 | 89 174.00 | 107 113.00 | 132 088.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 350.00 | ||||
| Other reserves | 13 873.00 | 16 243.00 | 18 120.00 | 19 184.00 | 19 623.00 |
| Retained earnings | -2 000.00 | 21 891.00 | 24 547.00 | 22 276.00 | 29 426.00 |
| Profit of the financial year | 4 238.00 | 4 533.00 | -1 207.00 | 11 939.00 | 24 704.00 |
| Shareholders equity total | 16 911.00 | 43 467.00 | 42 260.00 | 54 199.00 | 78 903.00 |
| Provisions | 5 022.00 | 5 503.00 | 5 011.00 | 7 250.00 | 8 145.00 |
| Non-current other liabilities | 2 998.00 | 2 299.00 | |||
| Non-current deferred tax liabilities | 3 900.00 | 3 264.00 | 2 981.00 | ||
| Non-current liabilities total | 2 998.00 | 2 299.00 | 3 900.00 | 3 264.00 | 2 981.00 |
| Current loans from credit institutions | 6 119.00 | 8 673.00 | 18 672.00 | 7 144.00 | 12 453.00 |
| Advances received | 2 113.00 | 2 340.00 | 420.00 | 2 498.00 | 1 204.00 |
| Current trade creditors | 5 294.00 | 3 541.00 | 3 390.00 | 8 072.00 | 3 466.00 |
| Current owed to group member | 11 321.00 | 1 045.00 | 174.00 | 1 608.00 | 625.00 |
| Short-term deferred tax liabilities | 1 811.00 | 3 045.00 | |||
| Other non-interest bearing current liabilities | 7 036.00 | 4 947.00 | 10 783.00 | 16 994.00 | 17 820.00 |
| Accruals and deferred income | 8 693.00 | 8 478.00 | 4 564.00 | 4 273.00 | 3 446.00 |
| Current liabilities total | 40 576.00 | 29 024.00 | 38 003.00 | 42 400.00 | 42 059.00 |
| Balance sheet total (liabilities) | 65 507.00 | 80 293.00 | 89 174.00 | 107 113.00 | 132 088.00 |
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