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eoi gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41703903
Vester Isen Vej 14, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.68 | 484.20 | 2 297.70 | 433.13 |
| Total depreciation | -26.02 | -4.81 | - 115.37 | - 132.79 |
| EBIT | -46.70 | 479.39 | 2 182.33 | 300.34 |
| Other financial income | 2.38 | 50.36 | 19.41 | |
| Other financial expenses | -55.35 | - 193.46 | - 360.85 | - 322.04 |
| Pre-tax profit | - 102.05 | 288.31 | 1 871.84 | -2.29 |
| Income taxes | 22.45 | -61.22 | - 411.80 | 0.34 |
| Net earnings | -79.60 | 227.09 | 1 460.04 | -1.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 486.21 | 1 712.05 | 1 672.85 | 1 622.33 |
| Machinery and equipment | 18.63 | 298.82 | 335.94 | 253.66 |
| Advance payments and construction in progress | 341.76 | |||
| Tangible assets total | 2 846.60 | 2 010.87 | 2 008.79 | 1 876.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6 170.83 | 6 264.25 | 7 072.42 | |
| Inventories total | 6 170.83 | 6 264.25 | 7 072.42 | |
| Prepayments and accrued income | 112.40 | 27.60 | ||
| Current other receivables | 65.57 | 941.70 | 23.86 | 2.68 |
| Current deferred tax assets | 24.38 | 550.21 | 138.41 | 138.54 |
| Short term receivables total | 89.94 | 1 604.32 | 189.87 | 141.23 |
| Cash and bank deposits | 236.66 | 2 287.77 | 1 734.20 | 1 601.69 |
| Cash and cash equivalents | 236.66 | 2 287.77 | 1 734.20 | 1 601.69 |
| Balance sheet total (assets) | 3 173.21 | 12 073.80 | 10 197.11 | 10 691.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.81 | - 106.41 | 120.68 | 1 580.72 |
| Profit of the financial year | -79.60 | 227.09 | 1 460.04 | -1.95 |
| Shareholders equity total | -66.41 | 160.68 | 1 620.72 | 1 618.77 |
| Non-current liabilities total | ||||
| Advances received | 1 095.00 | |||
| Current trade creditors | 15.75 | 513.82 | 380.15 | 363.09 |
| Current owed to participating | 23.45 | 24.32 | 5.67 | 5.67 |
| Current owed to group member | 3 200.41 | 9 675.19 | 7 659.57 | 8 480.87 |
| Short-term deferred tax liabilities | 604.78 | |||
| Other non-interest bearing current liabilities | 530.99 | 222.94 | ||
| Current liabilities total | 3 239.62 | 11 913.12 | 8 576.39 | 9 072.57 |
| Balance sheet total (liabilities) | 3 173.21 | 12 073.80 | 10 197.11 | 10 691.34 |
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