EQ1 A/S — Credit Rating and Financial Key Figures

CVR number: 32093949
Nybrogade 6, 9000 Aalborg
balderbielefeldt@gmail.com
tel: 29908911
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit52 522.9356 719.7569 924.6310 554.85
Employee benefit expenses-44 273.20-49 464.90-58 381.41-3 179.07
Total depreciation-1 865.29-1 869.52-2 223.80
Reduction in value of non-current assets1 930.346 353.78-2 634.15-9 944.78
EBIT8 314.7811 739.116 685.26-2 569.00
Other financial income6.2581.141 185.492 938.13
Other financial expenses-4 687.09-7 174.14-10 903.64-13 603.21
Net income from associates (fin.)-82.463 173.85667.77
Pre-tax profit3 633.954 563.65140.96-12 566.31
Income taxes- 769.36-1 526.97268.392 221.91
Profit/loss from discontinued operations8 441.42
Net earnings2 864.583 036.68409.35-1 902.98

Assets (kDKK)

2020
2021
2022
2023
Intangible rights70.495.42
Intangible assets total70.495.42
Land and waters7 400.007 308.1812 639.982 070.05
Buildings99 590.00168 645.70236 620.31280 129.17
Machinery and equipment6 519.566 726.477 627.49500.00
Advance payments and construction in progress498.96
Other tangible assets2 070.05
Tangible assets total113 509.56182 680.35258 957.82283 198.17
Participating interests7 935.5411 109.3911 777.16
Investments total866.128 420.7111 643.4711 777.16
Non-current loans receivable1 506.251 506.251 506.25
Non-current other receivables115.32104.4791.94
Long term receivables total115.321 610.721 598.201 506.25
Inventories total
Current trade debtors18 661.2720 766.6825 899.85819.50
Current owed by particip. interest comp.6 545.0027 348.0930 195.82
Prepayments and accrued income326.54242.00317.14150.18
Current other receivables16 520.888 792.103 662.4415 184.29
Current deferred tax assets14.0075.99
Short term receivables total35 522.6936 421.7657 227.5346 349.78
Cash and bank deposits10 210.374 700.025 543.152 702.30
Cash and cash equivalents10 210.374 700.025 543.152 702.30
Balance sheet total (assets)160 294.54233 838.99334 970.17345 533.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital125.00125.00400.00400.00
Retained earnings3 990.954 916.598 228.947 268.69
Profit of the financial year2 864.583 036.68409.35-1 902.98
Minority interest (BS)5 006.776 945.716 848.19-3 628.26
Shareholders equity total11 987.3015 023.9815 886.482 137.45
Provisions1 694.124 000.562 564.58683.85
Non-current loans from credit institutions60 467.16105 623.64153 165.38172 683.47
Non-current leasing loans4 105.464 055.242 309.23
Non-current deferred tax liabilities2 955.61439.440.94
Non-current liabilities total67 528.23110 118.32155 475.55172 683.47
Current loans from credit institutions2 738.444 404.9512 777.884 873.18
Current trade creditors5 512.085 528.923 845.13829.69
Current owed to participating57 012.7181 818.07136 476.70158 559.83
Short-term deferred tax liabilities652.72315.53
Other non-interest bearing current liabilities13 360.7012 045.256 232.923 877.91
Accruals and deferred income460.96898.931 058.211 572.75
Current liabilities total79 084.89104 696.13161 043.55170 028.90
Balance sheet total (liabilities)160 294.54233 838.99334 970.17345 533.67
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version