EA Transport ApS — Credit Rating and Financial Key Figures
CVR number: 33241267
Tværvej 29, 8800 Viborg
info@eatransport.dk
tel: 23325445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.89 | 1 051.54 | 1 747.46 | 1 659.27 | 179.71 |
| Employee benefit expenses | - 144.32 | - 811.50 | -1 552.57 | -1 556.15 | - 420.91 |
| EBIT | 128.58 | 240.04 | 194.89 | 103.13 | - 241.19 |
| Other financial income | 24.09 | 24.93 | 7.75 | 3.03 | |
| Other financial expenses | -19.68 | -21.99 | - 102.50 | -16.25 | -1.85 |
| Pre-tax profit | 132.98 | 242.98 | 99.96 | 89.91 | - 243.04 |
| Income taxes | -30.07 | -76.16 | -24.46 | -43.65 | |
| Net earnings | 102.91 | 166.82 | 75.50 | 46.26 | - 243.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.25 | 26.25 | 26.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 599.20 | 903.56 | 412.66 | 96.89 | 57.50 |
| Current amounts owed by group member comp. | 7.65 | 7.65 | |||
| Prepayments and accrued income | 53.31 | ||||
| Current other receivables | 10.18 | 0.00 | |||
| Short term receivables total | 606.85 | 921.39 | 465.97 | 96.89 | 57.50 |
| Cash and bank deposits | 333.19 | 317.34 | 544.60 | 615.48 | 36.17 |
| Cash and cash equivalents | 333.19 | 317.34 | 544.60 | 615.48 | 36.17 |
| Balance sheet total (assets) | 940.04 | 1 238.74 | 1 036.82 | 738.63 | 119.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | -80.81 | - 127.90 | 38.91 | 114.42 | 160.67 |
| Profit of the financial year | 102.91 | 166.82 | 75.50 | 46.26 | - 243.04 |
| Shareholders equity total | 202.10 | 268.92 | 194.41 | 240.67 | -2.37 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 88.32 | 193.15 | 29.31 | 57.50 | 15.00 |
| Current owed to participating | 0.09 | 0.26 | 19.89 | 33.39 | 33.04 |
| Current owed to group member | 482.26 | 475.14 | 573.96 | 25.05 | 62.71 |
| Short-term deferred tax liabilities | 30.07 | 76.16 | 24.46 | 43.65 | |
| Other non-interest bearing current liabilities | 137.21 | 225.12 | 194.78 | 338.37 | 11.54 |
| Current liabilities total | 737.95 | 969.82 | 842.41 | 497.95 | 122.29 |
| Balance sheet total (liabilities) | 940.04 | 1 238.74 | 1 036.82 | 738.63 | 119.92 |
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