EYL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit60 263.5460 187.1670 479.1867 522.2588 368.38
Employee benefit expenses-41 415.48-44 395.63-46 449.40-53 421.92-64 980.66
Other operating expenses- 697.32
Total depreciation-7 027.18-6 833.88-7 741.84-9 314.89-12 212.59
EBIT11 820.888 957.6616 287.934 785.4410 477.81
Other financial income42.98134.9481.90681.14305.81
Other financial expenses- 814.90- 726.34- 806.83-1 075.87-2 960.26
Reduction non-current investment assets-7.06- 500.00
Income from other inv. held as non-curr. assets150.00383.39
Net income from associates (fin.)1 790.75-8.97-13.78-15.18
Pre-tax profit12 841.238 366.2615 554.034 519.877 691.57
Income taxes-2 612.99-1 858.41-3 490.46- 403.31-1 955.76
Net earnings10 228.246 507.8512 063.574 116.575 735.80

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure164.00164.00
Intangible rights600.003 000.003 094.812 860.45
Intangible assets total600.003 000.003 258.813 024.45
Land and waters8 077.627 924.3111 529.0911 317.1018 109.30
Machinery and equipment21 962.8423 417.9527 822.6532 467.4239 747.81
Advance payments and construction in progress699.18
Tangible assets total30 040.4631 342.2639 351.7443 784.5158 556.29
Participating interests51.0337.2522.07
Investments total51.0337.2522.07
Non-current loans receivable4 749.493 165.877 866.978 504.457 597.61
Long term receivables total4 749.493 165.877 866.978 504.457 597.61
Raw materials and consumables1 859.222 694.362 537.382 835.372 971.68
Inventories total1 859.222 694.362 537.382 835.372 971.68
Current trade debtors23 829.7122 053.4220 885.8927 117.9124 243.05
Current owed by particip. interest comp.25.0075.00125.00
Prepayments and accrued income274.82550.66372.23369.19748.88
Current other receivables5 195.265 335.8012 414.029 625.6111 979.27
Current deferred tax assets150.00
Short term receivables total29 299.7828 089.8833 697.1537 187.7137 096.20
Other current investments1 002.401 651.901 896.002 136.051 640.00
Cash and bank deposits5 475.7011 699.708 348.813 641.5912 338.49
Cash and cash equivalents6 478.1013 351.6010 244.815 777.6413 978.49
Balance sheet total (assets)72 427.0679 243.9796 749.08101 385.74123 246.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 450.003 500.001 500.003 000.00
Other reserves164.00164.00
Retained earnings10 233.5112 629.8116 347.4823 157.7824 931.39
Profit of the financial year10 228.246 507.8512 063.574 116.575 735.80
Minority interest (BS)6 489.786 370.2111 360.399 749.6611 961.82
Shareholders equity total29 526.5329 132.8641 396.4440 313.0042 918.01
Provisions5 610.417 468.817 912.827 608.387 913.22
Non-current loans from credit institutions321.593 231.133 032.722 847.559 735.00
Non-current leasing loans6 549.318 369.5011 623.2418 020.6421 540.17
Non-current other liabilities1 251.123 421.363 292.03
Non-current deferred tax liabilities3 278.483 427.89
Non-current liabilities total8 122.0215 021.9917 947.9924 146.6734 703.06
Current loans from credit institutions4 981.174 569.854 129.455 115.558 962.81
Advances received7 843.381 851.364 043.494 207.115 048.56
Current trade creditors7 497.9112 291.6410 871.8910 462.6512 154.79
Short-term deferred tax liabilities1 414.452 570.45568.471 189.04
Other non-interest bearing current liabilities7 431.198 907.457 876.558 963.9010 357.31
Current liabilities total29 168.1027 620.2929 491.8329 317.6937 712.51
Balance sheet total (liabilities)72 427.0679 243.9796 749.08101 385.74123 246.80
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