E.A.N. ApS — Credit Rating and Financial Key Figures
CVR number: 40382364
Rødager Alle 51 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.29 | 209.18 | 543.61 | - 128.68 | |
| Employee benefit expenses | - 405.41 | - 177.78 | - 432.23 | - 613.91 | |
| Total depreciation | - 108.58 | - 106.23 | - 106.23 | ||
| EBIT | 150.29 | 31.40 | 5.14 | -55.78 | - 128.68 |
| Other financial expenses | -0.43 | -0.66 | -3.85 | -5.41 | |
| Pre-tax profit | 149.86 | 30.75 | 1.29 | -61.19 | - 128.68 |
| Income taxes | -33.65 | -7.26 | -1.13 | ||
| Net earnings | 116.21 | 23.48 | 0.17 | -61.19 | - 128.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 087.95 | 551.52 | 479.97 | 408.42 |
| Machinery and equipment | 555.53 | 617.86 | 503.18 | 468.50 |
| Tangible assets total | 1 643.48 | 1 169.38 | 983.15 | 876.92 |
| Other receivables | 129.60 | 157.60 | 157.60 | 157.60 |
| Investments total | 129.60 | 157.60 | 157.60 | 157.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.55 | 10.71 | 24.69 | 10.71 |
| Short term receivables total | 4.55 | 10.71 | 24.69 | 10.71 |
| Cash and bank deposits | 31.83 | 176.69 | 4.96 | 39.87 |
| Cash and cash equivalents | 31.83 | 176.69 | 4.96 | 39.87 |
| Balance sheet total (assets) | 1 809.46 | 1 514.38 | 1 170.40 | 1 085.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.21 | 139.70 | 139.86 | 78.68 | |
| Profit of the financial year | 116.21 | 23.48 | 0.17 | -61.19 | - 128.68 |
| Shareholders equity total | 166.21 | 189.70 | 189.86 | 128.68 | |
| Provisions | 33.65 | 33.65 | 34.51 | 34.51 | |
| Non-current other liabilities | 1 188.83 | 295.41 | 471.86 | 475.26 | |
| Non-current liabilities total | 1 188.83 | 295.41 | 471.86 | 475.26 | |
| Current loans from credit institutions | 319.62 | 134.03 | |||
| Current trade creditors | 22.84 | 30.03 | |||
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 7.26 | 7.52 | 0.26 | ||
| Other non-interest bearing current liabilities | 75.98 | 854.33 | 466.65 | 416.36 | |
| Current liabilities total | 420.77 | 995.62 | 474.17 | 446.65 | |
| Balance sheet total (liabilities) | 1 809.46 | 1 514.38 | 1 170.40 | 1 085.10 |
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