EICO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42447897
Østergade 118, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 36 503.07 | 49 237.78 | 49 267.85 | 32 314.25 | 31 622.92 |
Employee benefit expenses | -19 075.14 | -21 719.06 | -24 360.94 | -24 890.75 | -23 000.16 |
Total depreciation | -1 698.65 | -7 058.90 | -12 858.41 | -12 705.86 | -12 352.39 |
EBIT | 15 729.28 | 20 459.81 | 12 048.50 | -5 282.36 | -3 729.64 |
Other financial income | 0.02 | 0.41 | 10.66 | 73.97 | |
Other financial expenses | -1 908.18 | - 873.96 | -2 066.38 | -4 597.26 | -4 680.52 |
Pre-tax profit | 13 821.12 | 19 585.86 | 9 982.53 | -9 868.95 | -8 336.19 |
Income taxes | -3 242.86 | -5 933.21 | -2 704.60 | - 293.01 | - 655.78 |
Net earnings | 10 578.26 | 13 652.65 | 7 277.93 | -10 161.96 | -8 991.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 50.02 | 40.18 | 30.34 | 20.50 | 10.66 |
Goodwill | 135.77 | 132 084.76 | 120 599.09 | 109 113.43 | 97 627.79 |
Intangible assets total | 185.79 | 132 124.94 | 120 629.43 | 109 133.93 | 97 638.45 |
Buildings | 1 279.28 | 1 520.69 | 1 260.52 | 807.35 | 444.76 |
Machinery and equipment | 1 878.69 | 2 723.67 | 2 667.76 | 2 147.20 | 2 057.98 |
Tangible assets total | 3 157.97 | 4 244.36 | 3 928.28 | 2 954.55 | 2 502.74 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 28 101.98 | 53 633.10 | 57 673.46 | 46 410.00 | 43 366.58 |
Inventories total | 28 101.98 | 53 633.10 | 57 673.46 | 46 410.00 | 43 366.58 |
Current trade debtors | 22 101.24 | 23 281.05 | 26 308.08 | 22 034.53 | 12 691.55 |
Prepayments and accrued income | 450.82 | 640.57 | 117.39 | 368.80 | 467.11 |
Current other receivables | 5 105.92 | 1 796.76 | 2 641.04 | 2 242.66 | 1 374.04 |
Current deferred tax assets | 56.30 | 49.18 | 59.51 | 37.11 | 18.95 |
Short term receivables total | 27 714.28 | 25 767.56 | 29 126.01 | 24 683.10 | 14 551.64 |
Cash and bank deposits | 2 755.41 | 2 375.33 | 5 963.17 | 1 152.89 | 1 603.60 |
Cash and cash equivalents | 2 755.41 | 2 375.33 | 5 963.17 | 1 152.89 | 1 603.60 |
Balance sheet total (assets) | 61 915.43 | 218 145.29 | 217 320.36 | 184 334.46 | 159 663.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 10 500.00 | 12 000.00 | |||
Other reserves | - 123.24 | -88.35 | - 180.50 | - 446.54 | - 427.35 |
Retained earnings | -2 921.77 | 61 615.37 | 75 299.38 | 82 577.31 | 72 415.35 |
Profit of the financial year | 10 578.26 | 13 652.65 | 7 277.93 | -10 161.96 | -8 991.96 |
Shareholders equity total | 18 533.25 | 88 179.68 | 83 396.81 | 72 968.81 | 63 996.04 |
Provisions | 1 068.58 | 1 683.71 | 1 990.99 | 2 055.99 | 2 076.37 |
Capital loans | 10 096.64 | 10 703.45 | |||
Non-current loans from credit institutions | 43 750.00 | 60 248.20 | 36 998.20 | 28 845.50 | |
Non-current deferred tax liabilities | 1 317.58 | 10 667.93 | 1 291.55 | 1 291.55 | 1 242.98 |
Non-current liabilities total | 1 317.58 | 54 417.93 | 61 539.75 | 48 386.39 | 40 791.93 |
Current loans from credit institutions | 1 618.86 | 26 389.71 | 13 528.74 | 21 278.51 | 16 342.66 |
Current trade creditors | 32 439.91 | 35 538.13 | 47 093.27 | 31 467.85 | 27 734.54 |
Short-term deferred tax liabilities | 1 742.59 | 5 125.56 | 2 803.03 | 258.68 | 716.56 |
Other non-interest bearing current liabilities | 5 194.66 | 6 810.59 | 6 967.77 | 7 918.22 | 7 619.74 |
Accruals and deferred income | 385.19 | ||||
Current liabilities total | 40 996.02 | 73 863.98 | 70 392.81 | 60 923.27 | 52 798.68 |
Balance sheet total (liabilities) | 61 915.43 | 218 145.29 | 217 320.36 | 184 334.46 | 159 663.02 |
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