EILAND ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 17211773
Rebslagervej 7, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 364.74 | 12 416.15 | 14 240.26 | 17 015.22 | 16 050.35 |
| Employee benefit expenses | -17 025.88 | -10 941.15 | -9 935.01 | -13 438.03 | -12 092.91 |
| Total depreciation | - 683.32 | - 628.19 | - 478.43 | - 485.93 | - 868.95 |
| EBIT | - 344.46 | 846.81 | 3 826.82 | 3 091.26 | 3 088.49 |
| Other financial income | 82.73 | 1.13 | 6.95 | 8.48 | 9.99 |
| Other financial expenses | -70.91 | -31.45 | -27.81 | -45.35 | -79.48 |
| Pre-tax profit | - 332.63 | 816.49 | 3 805.95 | 3 054.39 | 3 019.00 |
| Income taxes | 65.66 | - 197.83 | - 849.57 | - 678.14 | - 686.37 |
| Net earnings | - 266.97 | 618.66 | 2 956.39 | 2 376.25 | 2 332.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 180.34 | 922.05 | 1 178.49 | 1 005.87 | 1 578.74 |
| Tangible assets total | 1 180.34 | 922.05 | 1 178.49 | 1 005.87 | 1 578.74 |
| Investments total | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 931.15 | 1 227.58 | 745.57 | 707.90 | 707.90 |
| Inventories total | 1 931.15 | 1 227.58 | 745.57 | 707.90 | 707.90 |
| Current trade debtors | 2 402.71 | 4 016.38 | 6 845.74 | 4 084.38 | 4 020.89 |
| Current amounts owed by group member comp. | 77.20 | 175.06 | 332.98 | ||
| Prepayments and accrued income | 556.63 | 720.34 | 283.04 | 485.02 | 592.74 |
| Current other receivables | 1 692.92 | 1 816.74 | 1 549.76 | 1 329.82 | 573.25 |
| Short term receivables total | 4 652.26 | 6 630.66 | 8 853.59 | 6 232.20 | 5 186.88 |
| Cash and bank deposits | 3 538.92 | 2 401.89 | 3 410.11 | 4 737.31 | 4 702.05 |
| Cash and cash equivalents | 3 538.92 | 2 401.89 | 3 410.11 | 4 737.31 | 4 702.05 |
| Balance sheet total (assets) | 11 344.18 | 11 223.67 | 14 229.27 | 12 724.77 | 12 217.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 564.48 | ||||
| Retained earnings | 3 756.41 | 2 489.44 | 543.61 | 3 500.00 | 3 500.00 |
| Profit of the financial year | - 266.97 | 618.66 | 2 956.39 | 2 376.25 | 2 332.63 |
| Shareholders equity total | 3 989.44 | 3 608.09 | 6 564.48 | 6 376.25 | 6 332.63 |
| Provisions | 502.10 | 462.59 | 803.41 | 428.19 | 252.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 949.31 | ||||
| Advances received | 230.23 | 311.76 | 496.75 | 486.22 | 139.28 |
| Current trade creditors | 1 177.24 | 1 243.57 | 2 215.33 | 896.92 | 1 003.03 |
| Current owed to participating | 12.12 | ||||
| Current owed to group member | 2 214.21 | 308.20 | 829.25 | ||
| Short-term deferred tax liabilities | 90.62 | 237.34 | 508.76 | 1 053.36 | 862.51 |
| Other non-interest bearing current liabilities | 3 140.35 | 5 360.31 | 3 320.23 | 2 654.59 | 2 678.27 |
| Current liabilities total | 6 852.64 | 7 152.98 | 6 861.39 | 5 920.34 | 5 632.40 |
| Balance sheet total (liabilities) | 11 344.18 | 11 223.67 | 14 229.27 | 12 724.77 | 12 217.07 |
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