EA AUTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 26852943
H E Bluhmes Vej 45, 6700 Esbjerg
tel: 75165644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.06 | 1 292.63 | 1 095.82 | 1 874.98 | 3 035.90 |
| Employee benefit expenses | - 940.13 | -1 061.72 | - 896.21 | -1 177.51 | -2 088.27 |
| Total depreciation | -60.25 | -6.00 | -95.00 | ||
| EBIT | 300.68 | 224.91 | 104.61 | 697.47 | 947.63 |
| Other financial income | 0.03 | 0.11 | 0.35 | 0.31 | 2.10 |
| Other financial expenses | -10.59 | -12.12 | -9.95 | -3.50 | -2.79 |
| Pre-tax profit | 290.13 | 212.90 | 95.02 | 694.29 | 946.95 |
| Income taxes | -64.36 | -48.72 | -21.08 | - 152.94 | - 208.91 |
| Net earnings | 225.77 | 164.18 | 73.93 | 541.34 | 738.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 285.00 | |||
| Tangible assets total | 74.00 | 285.00 | |||
| Investments total | 20.70 | 20.70 | 20.70 | ||
| Non-current loans receivable | 0.62 | 0.70 | 1.03 | ||
| Long term receivables total | 0.62 | 0.70 | 1.03 | ||
| Raw materials and consumables | 244.52 | 133.40 | 243.88 | 222.70 | 192.30 |
| Inventories total | 244.52 | 133.40 | 243.88 | 222.70 | 192.30 |
| Current trade debtors | 605.89 | 574.15 | 844.35 | 834.61 | 312.71 |
| Current amounts owed by group member comp. | 2 463.47 | ||||
| Prepayments and accrued income | 8.26 | 7.31 | 4.92 | 2.11 | 53.73 |
| Current other receivables | 2.80 | 2.76 | 204.36 | 326.66 | 285.77 |
| Current deferred tax assets | 4.19 | 7.02 | |||
| Short term receivables total | 621.14 | 584.22 | 1 060.65 | 1 163.37 | 3 115.68 |
| Cash and bank deposits | 768.27 | 509.58 | 205.10 | 610.52 | 93.69 |
| Cash and cash equivalents | 768.27 | 509.58 | 205.10 | 610.52 | 93.69 |
| Balance sheet total (assets) | 1 729.25 | 1 533.60 | 1 531.36 | 1 996.60 | 3 401.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 85.81 | 211.57 | 21.82 | 95.75 | 637.09 |
| Profit of the financial year | 225.77 | 164.18 | 73.93 | 541.34 | 738.04 |
| Shareholders equity total | 911.57 | 975.76 | 595.75 | 1 137.10 | 1 875.13 |
| Provisions | 11.54 | 7.12 | 22.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 414.31 | 95.13 | 153.73 | 254.49 | 617.16 |
| Current owed to participating | 39.64 | 39.64 | |||
| Current owed to group member | 146.70 | 195.16 | 614.43 | 107.59 | |
| Short-term deferred tax liabilities | 70.89 | 32.98 | 39.64 | 138.80 | 193.64 |
| Other non-interest bearing current liabilities | 185.78 | 223.03 | 127.81 | 311.87 | 653.70 |
| Current liabilities total | 817.68 | 546.31 | 935.61 | 852.38 | 1 504.15 |
| Balance sheet total (liabilities) | 1 729.25 | 1 533.60 | 1 531.36 | 1 996.60 | 3 401.67 |
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