Eikje Landbrugsrejser ApS — Credit Rating and Financial Key Figures
CVR number: 37044067
Jerriksvej 1, 9493 Saltum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 40.77 | 40.69 | 57.43 | 43.77 | 25.76 |
Reduction in value of non-current assets | 5.74 | -3.57 | -3.54 | ||
EBIT | 46.51 | 37.12 | 57.43 | 40.23 | 25.76 |
Other financial expenses | -33.52 | -32.55 | -42.01 | -34.36 | -33.26 |
Pre-tax profit | 12.99 | 4.57 | 15.42 | 5.87 | -7.50 |
Income taxes | -1.58 | -1.78 | -5.63 | -2.44 | |
Net earnings | 11.41 | 2.79 | 9.80 | 3.43 | -7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 708.50 | 704.93 | 728.53 | 724.99 | 724.99 |
Tangible assets total | 708.50 | 704.93 | 728.53 | 724.99 | 724.99 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.47 | ||||
Current deferred tax assets | 0.16 | ||||
Short term receivables total | 1.47 | 0.16 | |||
Balance sheet total (assets) | 709.97 | 704.93 | 728.53 | 724.99 | 725.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2.40 | 13.80 | 16.59 | 26.38 | 29.81 |
Profit of the financial year | 11.41 | 2.79 | 9.80 | 3.43 | -7.50 |
Shareholders equity total | 63.80 | 66.59 | 76.38 | 79.81 | 72.31 |
Non-current liabilities total | |||||
Current loans from credit institutions | 383.76 | 389.11 | 402.85 | 382.38 | 398.94 |
Current trade creditors | 10.90 | 10.26 | 9.38 | 9.38 | 9.38 |
Short-term deferred tax liabilities | 2.24 | 4.03 | 4.79 | 5.45 | |
Other non-interest bearing current liabilities | 249.26 | 234.94 | 235.13 | 247.97 | 244.51 |
Current liabilities total | 646.16 | 638.34 | 652.14 | 645.17 | 652.83 |
Balance sheet total (liabilities) | 709.97 | 704.93 | 728.53 | 724.99 | 725.14 |
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