EATON ELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 14548408
Niels Bohrs Vej 2, 7100 Vejle
accountingdk@eaton.com
tel: 76405401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 703.00 | 5 940.00 | 3 869.00 | - 913.00 | 2 679.00 |
| Employee benefit expenses | -8 258.00 | -7 526.00 | -7 546.00 | -7 331.00 | -6 630.00 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -1 376.00 | - 326.00 | - 481.00 | - 271.00 | - 254.00 |
| EBIT | 8 030.00 | -1 912.00 | -4 158.00 | -8 515.00 | -4 205.00 |
| Other financial income | 159.00 | 398.00 | 2 401.00 | 2 395.00 | |
| Other financial expenses | - 704.00 | -53.00 | -59.00 | - 160.00 | - 355.00 |
| Reduction non-current investment assets | -27 170.00 | ||||
| Net income from associates (fin.) | 5 519.00 | 867.00 | |||
| Pre-tax profit | -14 166.00 | -1 098.00 | -3 819.00 | -6 274.00 | -2 165.00 |
| Income taxes | 5 928.00 | 566.00 | 841.00 | 1 378.00 | 471.00 |
| Net earnings | -8 238.00 | - 532.00 | -2 978.00 | -4 896.00 | -1 694.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.00 | 525.00 | 316.00 | ||
| Buildings | 1 910.00 | 2 027.00 | 70.00 | 36.00 | |
| Machinery and equipment | 128.00 | 99.00 | 852.00 | 814.00 | 775.00 |
| Tangible assets total | 2 038.00 | 2 126.00 | 1 646.00 | 1 375.00 | 1 091.00 |
| Participating interests | 39 374.00 | ||||
| Investments total | 39 374.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current other receivables | 1 150.00 | ||||
| Long term receivables total | 1 150.00 | ||||
| Semifinished products | 282.00 | 220.00 | 124.00 | 58.00 | 313.00 |
| Raw materials and consumables | 2 100.00 | 2 682.00 | 2 393.00 | 3 815.00 | 4 831.00 |
| Finished products/goods | 10 795.00 | 8 956.00 | 13 150.00 | 11 610.00 | 9 344.00 |
| Inventories total | 13 177.00 | 11 858.00 | 15 667.00 | 15 483.00 | 14 488.00 |
| Current trade debtors | 7 217.00 | 11 227.00 | 12 295.00 | 8 265.00 | 8 358.00 |
| Current amounts owed by group member comp. | 43 948.00 | 81 361.00 | 78 885.00 | 76 327.00 | 73 777.00 |
| Prepayments and accrued income | 479.00 | 896.00 | 942.00 | 1 057.00 | 985.00 |
| Current other receivables | 535.00 | 539.00 | 496.00 | 654.00 | 229.00 |
| Current deferred tax assets | 5 140.00 | 4 155.00 | 1 865.00 | 3 475.00 | 2 580.00 |
| Short term receivables total | 57 319.00 | 98 178.00 | 94 483.00 | 89 778.00 | 85 929.00 |
| Cash and bank deposits | 20.00 | ||||
| Cash and cash equivalents | 20.00 | ||||
| Balance sheet total (assets) | 113 058.00 | 113 312.00 | 112 946.00 | 107 786.00 | 102 678.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 002.00 | 3 002.00 | 3 002.00 | 3 002.00 | 3 002.00 |
| Retained earnings | 102 809.00 | 94 572.00 | 94 040.00 | 91 062.00 | 86 166.00 |
| Profit of the financial year | -8 238.00 | - 532.00 | -2 978.00 | -4 896.00 | -1 694.00 |
| Shareholders equity total | 97 573.00 | 97 042.00 | 94 064.00 | 89 168.00 | 87 474.00 |
| Non-current other liabilities | 848.00 | ||||
| Non-current liabilities total | 848.00 | ||||
| Current loans from credit institutions | 1 310.00 | 594.00 | 1 219.00 | 533.00 | |
| Current trade creditors | 3 004.00 | 5 794.00 | 7 058.00 | 5 422.00 | 5 219.00 |
| Current owed to group member | 7 787.00 | 8 378.00 | 9 615.00 | 11 467.00 | 9 145.00 |
| Other non-interest bearing current liabilities | 2 536.00 | 1 504.00 | 990.00 | 1 196.00 | 840.00 |
| Current liabilities total | 14 637.00 | 16 270.00 | 18 882.00 | 18 618.00 | 15 204.00 |
| Balance sheet total (liabilities) | 113 058.00 | 113 312.00 | 112 946.00 | 107 786.00 | 102 678.00 |
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