EINHELL Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 31622875
Rokhøj 26, 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 685.55 | 2 952.50 | 11 168.83 | 7 512.74 | 7 080.20 |
| Employee benefit expenses | -1 720.83 | -5 161.12 | |||
| Total depreciation | - 165.80 | - 268.13 | - 425.00 | - 259.18 | - 254.38 |
| EBIT | - 851.35 | 2 684.38 | 10 743.84 | 5 532.74 | 1 664.71 |
| Other financial income | 306.79 | 212.10 | 370.90 | 625.29 | 635.03 |
| Other financial expenses | - 314.17 | - 406.33 | - 944.14 | -2 446.62 | -4 077.75 |
| Pre-tax profit | - 858.73 | 2 490.15 | 10 170.59 | 3 711.41 | -1 778.02 |
| Income taxes | 3 830.00 | -2 237.75 | - 820.00 | 386.00 | |
| Net earnings | - 858.73 | 6 320.15 | 7 932.84 | 2 891.41 | -1 392.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.63 | 835.35 | 410.35 | 151.18 | 1 044.55 |
| Tangible assets total | 331.63 | 835.35 | 410.35 | 151.18 | 1 044.55 |
| Investments total | |||||
| Deferred tax assets | 3 701.00 | 1 518.41 | 928.00 | 1 314.00 | |
| Long term receivables total | 3 701.00 | 1 518.41 | 928.00 | 1 314.00 | |
| Finished products/goods | 13 448.14 | 20 876.33 | 67 585.63 | 69 582.35 | 41 537.58 |
| Inventories total | 13 448.14 | 20 876.33 | 67 585.63 | 69 582.35 | 41 537.58 |
| Current trade debtors | 3 898.79 | 7 334.45 | 7 530.12 | 16 025.44 | 11 344.76 |
| Prepayments and accrued income | 42.45 | 158.62 | 4 127.71 | ||
| Current other receivables | 587.10 | 1 102.66 | 0.06 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 3 898.79 | 7 921.55 | 8 675.23 | 16 184.11 | 15 496.47 |
| Cash and bank deposits | 2 308.46 | 3 272.13 | 34.81 | 4 144.98 | 10 906.58 |
| Cash and cash equivalents | 2 308.46 | 3 272.13 | 34.81 | 4 144.98 | 10 906.58 |
| Balance sheet total (assets) | 19 987.01 | 36 606.36 | 78 224.43 | 90 990.61 | 70 299.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 643.24 | 4 045.67 | 1 474.62 | ||
| Other reserves | 814.00 | ||||
| Retained earnings | -1 194.88 | -3 238.75 | -3 002.39 | 3 455.83 | 6 347.24 |
| Profit of the financial year | - 858.73 | 6 320.15 | 7 932.84 | 2 891.41 | -1 392.02 |
| Shareholders equity total | -1 553.61 | 5 224.64 | 10 290.12 | 8 321.86 | 5 455.22 |
| Provisions | 612.86 | 630.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.28 | ||||
| Advances received | 76.86 | 240.42 | 234.12 | ||
| Current trade creditors | 3 171.40 | 4 561.10 | 16 487.79 | 2 161.22 | 815.15 |
| Current owed to participating | 8 140.72 | 12 755.27 | 25 737.83 | 37 494.54 | 32 027.20 |
| Current owed to group member | 8 546.38 | 12 765.32 | 23 730.68 | 42 019.09 | 30 742.93 |
| Short-term deferred tax liabilities | 155.75 | ||||
| Other non-interest bearing current liabilities | 1 605.27 | 1 300.03 | 1 564.57 | 146.93 | 628.64 |
| Current liabilities total | 21 540.62 | 31 381.72 | 67 934.31 | 82 055.90 | 64 213.92 |
| Balance sheet total (liabilities) | 19 987.01 | 36 606.36 | 78 224.43 | 90 990.61 | 70 299.18 |
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