E A Nedbrydning Eft. ApS — Credit Rating and Financial Key Figures
CVR number: 33508964
Banevej 16, Ølholm 7160 Tørring
alf.nedbrydning@gmail.com
tel: 29412591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.28 | 474.15 | 459.92 | 431.99 | 115.67 |
| Costs of management | 16.50 | -49.02 | -47.61 | -71.69 | -61.99 |
| Costs of distribution | - 457.17 | - 505.35 | -10.27 | -42.44 | |
| EBIT | 45.78 | -32.04 | -93.03 | 350.03 | 11.24 |
| Other financial income | 0.90 | 20.60 | 2.52 | 4.60 | |
| Other financial expenses | -1.60 | -7.44 | -11.96 | -13.00 | -11.12 |
| Pre-tax profit | 44.18 | -38.59 | -84.39 | 339.56 | 4.72 |
| Income taxes | 3.19 | 7.17 | 15.52 | -77.13 | -1.36 |
| Net earnings | 47.37 | -31.42 | -68.87 | 262.42 | 3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | 5.14 | 4.29 | 3.43 | 2.57 |
| Intangible assets total | 6.00 | 5.14 | 4.29 | 3.43 | 2.57 |
| Buildings | 25.50 | 20.40 | 18.92 | 13.82 | 8.72 |
| Tangible assets total | 25.50 | 20.40 | 18.92 | 13.82 | 8.72 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 12.16 | 12.16 | 12.16 | 459.40 | |
| Long term receivables total | 12.16 | 12.16 | 12.16 | 459.40 | |
| Inventories total | |||||
| Current other receivables | 19.08 | 16.20 | 27.96 | - 393.72 | 154.97 |
| Current deferred tax assets | 34.47 | 48.79 | 95.73 | ||
| Short term receivables total | 53.55 | 64.99 | 123.69 | - 393.72 | 154.97 |
| Other current investments | 459.40 | 502.41 | |||
| Cash and bank deposits | 12.82 | 31.61 | 1.03 | 3.08 | |
| Cash and cash equivalents | 12.82 | 31.61 | 460.42 | 505.49 | |
| Balance sheet total (assets) | 107.20 | 125.52 | 200.66 | 553.35 | 681.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.84 | -8.48 | -22.04 | -90.91 | 171.52 |
| Profit of the financial year | 47.37 | -31.42 | -68.87 | 262.42 | 3.36 |
| Shareholders equity total | 31.52 | 0.10 | -50.91 | 211.52 | 214.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 64.77 | 98.84 | ||
| Current owed to participating | 52.25 | 182.68 | 223.67 | 319.34 | |
| Short-term deferred tax liabilities | 20.08 | 21.44 | |||
| Other non-interest bearing current liabilities | 75.68 | 73.16 | 41.38 | 33.31 | 27.27 |
| Current liabilities total | 75.68 | 125.42 | 251.56 | 341.83 | 466.88 |
| Balance sheet total (liabilities) | 107.20 | 125.52 | 200.66 | 553.35 | 681.76 |
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