eoi gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41703903
Hedegårdsvej 14, 7430 Ikast
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.68484.202 297.70
Total depreciation-26.02-4.81- 115.37
EBIT-46.70479.392 182.33
Other financial income2.3850.36
Other financial expenses-55.35- 193.46- 360.85
Pre-tax profit- 102.05288.311 871.84
Income taxes22.45-61.22- 411.80
Net earnings-79.60227.091 460.04

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 486.211 712.051 672.85
Machinery and equipment18.63298.82335.94
Advance payments and construction in progress341.76
Tangible assets total2 846.602 010.872 008.79
Investments total
Long term receivables total
Finished products/goods6 170.836 264.25
Inventories total6 170.836 264.25
Prepayments and accrued income112.4027.60
Current other receivables65.57941.7023.86
Current deferred tax assets24.38550.21138.41
Short term receivables total89.941 604.32189.87
Cash and bank deposits236.662 287.771 734.20
Cash and cash equivalents236.662 287.771 734.20
Balance sheet total (assets)3 173.2112 073.8010 197.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-26.81- 106.41120.68
Profit of the financial year-79.60227.091 460.04
Shareholders equity total-66.41160.681 620.72
Non-current liabilities total
Advances received1 095.00
Current trade creditors15.75513.82380.15
Current owed to participating23.4524.325.67
Current owed to group member3 200.419 675.197 659.57
Short-term deferred tax liabilities604.78
Other non-interest bearing current liabilities530.99
Current liabilities total3 239.6211 913.128 576.39
Balance sheet total (liabilities)3 173.2112 073.8010 197.11
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