EASTON A/S — Credit Rating and Financial Key Figures
CVR number: 25171594
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 812.00 | 14 110.00 | 15 859.00 | 16 219.00 | 15 653.29 |
| Costs of management | - 109.00 | - 189.00 | - 195.00 | - 202.00 | - 212.46 |
| EBIT | 14 703.00 | 13 921.00 | 15 664.00 | 16 017.00 | 15 440.83 |
| Other financial income | 784.00 | 747.00 | 1 001.00 | 2 553.00 | 2 911.54 |
| Other financial expenses | -2 638.00 | -2 272.00 | -2 056.00 | -1 911.00 | -2 183.10 |
| Pre-tax profit | 12 849.00 | 12 396.00 | 14 609.00 | 16 659.00 | 16 169.26 |
| Income taxes | -2 827.00 | -2 732.00 | -3 218.00 | -3 665.00 | -3 560.12 |
| Net earnings | 10 022.00 | 9 664.00 | 11 391.00 | 12 994.00 | 12 609.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 740.00 | 69 510.00 | 67 279.00 | 65 049.00 | 62 818.16 |
| Tangible assets total | 71 740.00 | 69 510.00 | 67 279.00 | 65 049.00 | 62 818.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75 712.00 | 69 743.00 | 63 036.00 | 57 950.00 | 79 333.20 |
| Current other receivables | 478.00 | 10 113.00 | 6 397.00 | 3 805.01 | |
| Short term receivables total | 75 712.00 | 70 221.00 | 73 149.00 | 64 347.00 | 83 138.21 |
| Cash and bank deposits | 99.00 | 541.00 | 399.26 | ||
| Cash and cash equivalents | 99.00 | 541.00 | 399.26 | ||
| Balance sheet total (assets) | 147 452.00 | 139 731.00 | 140 527.00 | 129 937.00 | 146 355.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 900.00 | 13 700.00 | 11 400.00 | 13 000.00 | 12 500.00 |
| Other reserves | -8 699.00 | -4 529.00 | 10 113.00 | 6 397.00 | 3 805.01 |
| Retained earnings | 12 944.00 | 8 349.00 | 3 392.00 | 2 600.00 | 3 664.08 |
| Profit of the financial year | 10 022.00 | 9 664.00 | 11 391.00 | 12 994.00 | 12 609.15 |
| Shareholders equity total | 24 667.00 | 27 684.00 | 36 796.00 | 35 491.00 | 33 078.24 |
| Provisions | 11 034.00 | 11 465.00 | 11 897.00 | 12 259.00 | 12 420.15 |
| Non-current loans from credit institutions | 92 733.00 | 85 201.00 | 79 058.00 | 73 184.00 | 90 120.94 |
| Non-current liabilities total | 92 733.00 | 85 201.00 | 79 058.00 | 73 184.00 | 90 120.94 |
| Current loans from credit institutions | 7 522.00 | 7 554.00 | 6 417.00 | 6 159.00 | 7 677.98 |
| Current trade creditors | 140.00 | 14.00 | 16.00 | 16.00 | 17.90 |
| Short-term deferred tax liabilities | 2 318.00 | 3 219.00 | 6 007.00 | 2 485.00 | 2 828.63 |
| Other non-interest bearing current liabilities | 9 038.00 | 4 594.00 | 336.00 | 343.00 | 211.81 |
| Current liabilities total | 19 018.00 | 15 381.00 | 12 776.00 | 9 003.00 | 10 736.31 |
| Balance sheet total (liabilities) | 147 452.00 | 139 731.00 | 140 527.00 | 129 937.00 | 146 355.64 |
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