E A/S 1978 UKK — Credit Rating and Financial Key Figures
CVR number: 10097231
Tuborg Havnepark 23, 2900 Hellerup
ml@emlonberg.dk
tel: 29471291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.83 | 1 720.88 | 1 952.41 | 1 856.36 | 2 081.51 |
| Employee benefit expenses | -70.88 | -73.13 | -73.13 | - 373.13 | |
| Reduction in value of non-current assets | 6 574.70 | 137.57 | 139.11 | 4.51 | 2 655.43 |
| EBIT | 8 535.53 | 1 787.57 | 2 018.40 | 1 787.74 | 4 363.81 |
| Other financial income | 371.17 | 225.80 | 456.86 | 136.82 | 312.41 |
| Other financial expenses | - 301.45 | -95.86 | -98.06 | - 689.18 | - 115.00 |
| Pre-tax profit | 8 605.25 | 1 917.51 | 2 377.20 | 1 235.38 | 4 561.22 |
| Income taxes | -1 888.31 | - 421.85 | - 522.98 | - 271.78 | -1 003.46 |
| Net earnings | 6 716.94 | 1 495.65 | 1 854.21 | 963.60 | 3 557.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 32 500.00 |
| Tangible assets total | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.65 | 1 670.31 | 883.94 | 1 431.45 | 952.00 |
| Prepayments and accrued income | 37.98 | 18.99 | 51.29 | 23.09 | |
| Current other receivables | 3.75 | 89.80 | |||
| Short term receivables total | 148.40 | 1 798.08 | 902.92 | 1 482.74 | 975.08 |
| Other current investments | 3 198.49 | 3 382.26 | 3 792.72 | 3 297.74 | 3 503.72 |
| Cash and bank deposits | 471.66 | 295.88 | 868.64 | 619.37 | 1 502.18 |
| Cash and cash equivalents | 3 670.15 | 3 678.14 | 4 661.36 | 3 917.11 | 5 005.90 |
| Balance sheet total (assets) | 33 818.56 | 35 476.22 | 35 564.28 | 35 399.86 | 38 480.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 200.00 | 2 000.00 | |
| Retained earnings | 10 209.47 | 15 426.42 | 16 422.07 | 17 076.29 | 16 039.89 |
| Profit of the financial year | 6 716.94 | 1 495.65 | 1 854.21 | 963.60 | 3 557.76 |
| Shareholders equity total | 17 426.42 | 18 922.07 | 19 276.29 | 19 739.89 | 22 097.65 |
| Provisions | 3 759.74 | 3 961.96 | 3 995.79 | 4 000.01 | 4 587.43 |
| Non-current loans from credit institutions | 10 926.67 | 10 465.20 | 10 006.32 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 917.95 | 912.29 | 930.08 | 950.55 | 988.78 |
| Non-current liabilities total | 11 844.61 | 11 377.49 | 10 936.40 | 10 950.55 | 10 988.78 |
| Current loans from credit institutions | 450.00 | 450.00 | 450.00 | ||
| Current trade creditors | 3.56 | 146.75 | 106.83 | ||
| Short-term deferred tax liabilities | 219.63 | 489.15 | 267.56 | 416.04 | |
| Other non-interest bearing current liabilities | 334.22 | 545.06 | 416.65 | 295.09 | 284.24 |
| Current liabilities total | 787.79 | 1 214.69 | 1 355.80 | 709.40 | 807.11 |
| Balance sheet total (liabilities) | 33 818.56 | 35 476.22 | 35 564.28 | 35 399.86 | 38 480.98 |
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