EOF Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39416387
Annekærvej 60, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.18 | 1 114.27 | 1 362.99 | 1 599.41 | 1 521.02 |
| Employee benefit expenses | - 902.67 | - 931.02 | - 853.62 | - 987.08 | -1 029.63 |
| EBIT | 287.51 | 183.25 | 509.37 | 612.33 | 491.39 |
| Other financial income | 2.93 | 2.71 | 3.12 | ||
| Other financial expenses | -1.10 | -1.47 | -2.60 | -3.54 | -3.04 |
| Pre-tax profit | 289.34 | 184.50 | 509.89 | 608.78 | 488.35 |
| Income taxes | -65.72 | -41.75 | - 113.34 | - 135.88 | - 112.20 |
| Net earnings | 223.62 | 142.75 | 396.55 | 472.90 | 376.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.97 | 253.59 | 128.34 | 153.75 | 329.06 |
| Current amounts owed by group member comp. | 156.84 | 77.70 | 118.94 | 35.67 | 196.05 |
| Short term receivables total | 434.80 | 331.30 | 247.29 | 189.42 | 525.11 |
| Cash and bank deposits | 306.31 | 201.47 | 568.34 | 1 016.94 | 281.44 |
| Cash and cash equivalents | 306.31 | 201.47 | 568.34 | 1 016.94 | 281.44 |
| Balance sheet total (assets) | 741.11 | 532.77 | 815.63 | 1 206.36 | 806.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 150.00 | 375.00 | 470.00 | 375.00 |
| Retained earnings | - 215.09 | - 141.47 | - 373.73 | - 447.18 | - 349.27 |
| Profit of the financial year | 223.62 | 142.75 | 396.55 | 472.90 | 376.15 |
| Shareholders equity total | 278.53 | 201.27 | 447.82 | 545.73 | 451.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.84 | 10.63 | 16.03 | 13.64 | 13.65 |
| Current owed to participating | 4.86 | 2.47 | 4.14 | 4.14 | 4.14 |
| Short-term deferred tax liabilities | 65.72 | 41.75 | 113.34 | 135.88 | 112.20 |
| Other non-interest bearing current liabilities | 383.17 | 276.64 | 234.30 | 506.98 | 224.69 |
| Current liabilities total | 462.59 | 331.49 | 367.81 | 660.64 | 354.68 |
| Balance sheet total (liabilities) | 741.11 | 532.77 | 815.63 | 1 206.36 | 806.56 |
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