EYL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 187.00 | 70 479.00 | 67 522.00 | 88 368.38 | 108 124.19 |
| Employee benefit expenses | -64 980.66 | -63 410.08 | |||
| Other operating expenses | - 697.32 | -1 226.56 | |||
| Total depreciation | -12 212.59 | -8 702.37 | |||
| EBIT | 8 958.00 | 16 288.00 | 4 785.00 | 10 477.81 | 34 785.18 |
| Other financial income | 305.81 | 296.04 | |||
| Other financial expenses | -2 960.26 | -1 064.78 | |||
| Reduction non-current investment assets | - 500.00 | - 959.85 | |||
| Income from other inv. held as non-curr. assets | 383.39 | 200.00 | |||
| Net income from associates (fin.) | -15.18 | -13.28 | |||
| Pre-tax profit | 6 508.00 | 12 064.00 | 4 117.00 | 7 691.57 | 33 243.31 |
| Income taxes | -1 955.76 | -2 945.70 | |||
| Net earnings | 6 508.00 | 12 064.00 | 4 117.00 | 5 735.80 | 30 297.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 164.00 | 164.00 | |||
| Intangible rights | 2 860.45 | ||||
| Goodwill | 1 966.67 | ||||
| Intangible assets total | 3 024.45 | 2 130.67 | |||
| Land and waters | 18 109.30 | 3 919.32 | |||
| Buildings | 599.30 | ||||
| Machinery and equipment | 39 747.81 | 4 963.08 | |||
| Advance payments and construction in progress | 699.18 | ||||
| Tangible assets total | 58 556.29 | 9 481.70 | |||
| Participating interests | 22.07 | 8.79 | |||
| Investments total | 79 244.00 | 96 749.00 | 101 386.00 | 22.07 | 8.79 |
| Non-current loans receivable | 7 597.61 | 5 670.22 | |||
| Long term receivables total | 7 597.61 | 5 670.22 | |||
| Raw materials and consumables | 2 971.68 | ||||
| Inventories total | 2 971.68 | ||||
| Current trade debtors | 24 243.05 | 8 437.76 | |||
| Current owed by particip. interest comp. | 125.00 | 125.00 | |||
| Prepayments and accrued income | 748.88 | 93.99 | |||
| Current other receivables | 11 979.27 | 20 372.79 | |||
| Short term receivables total | 37 096.20 | 29 029.55 | |||
| Other current investments | 1 640.00 | 1 160.00 | |||
| Cash and bank deposits | 12 338.49 | 14 508.71 | |||
| Cash and cash equivalents | 13 978.49 | 15 668.71 | |||
| Balance sheet total (assets) | 79 244.00 | 96 749.00 | 101 386.00 | 123 246.80 | 61 989.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 133.00 | 41 396.00 | 40 313.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 164.00 | 164.00 | |||
| Retained earnings | -6 508.00 | -12 064.00 | -4 117.00 | 24 931.39 | 20 256.34 |
| Profit of the financial year | 6 508.00 | 12 064.00 | 4 117.00 | 5 735.80 | 30 297.60 |
| Minority interest (BS) | 11 961.82 | -3 301.68 | |||
| Shareholders equity total | 29 133.00 | 41 396.00 | 40 313.00 | 42 918.01 | 51 541.26 |
| Provisions | 7 913.22 | 217.61 | |||
| Non-current loans from credit institutions | 9 735.00 | 144.62 | |||
| Non-current leasing loans | 21 540.17 | 1 506.17 | |||
| Non-current other liabilities | 59.50 | ||||
| Non-current deferred tax liabilities | 3 427.89 | ||||
| Non-current liabilities total | 34 703.06 | 1 710.29 | |||
| Current loans from credit institutions | 8 962.81 | 1 297.29 | |||
| Advances received | 5 048.56 | 1 134.56 | |||
| Current trade creditors | 12 154.79 | 1 875.49 | |||
| Short-term deferred tax liabilities | 1 189.04 | 2 140.57 | |||
| Other non-interest bearing current liabilities | 10 357.31 | 2 072.57 | |||
| Current liabilities total | 37 712.51 | 8 520.48 | |||
| Balance sheet total (liabilities) | 29 133.00 | 41 396.00 | 40 313.00 | 123 246.80 | 61 989.63 |
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