EIS Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43312022
Egevej 62, Vemmedrup 4632 Bjæverskov

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 074.69502.41935.25
Employee benefit expenses- 631.10- 688.71- 656.24
Total depreciation-63.69-61.02-55.69
EBIT379.90- 247.32223.32
Other financial income1.29
Other financial expenses-14.45-22.32-1.08
Pre-tax profit365.44- 269.64223.53
Income taxes-89.9112.96-11.87
Net earnings275.53- 256.68211.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment199.08138.0682.37
Tangible assets total199.08138.0682.37
Investments total
Long term receivables total
Inventories total
Current trade debtors125.75
Current amounts owed by group member comp.2.46
Current other receivables0.010.01
Current deferred tax assets2.86
Short term receivables total2.87128.22
Cash and bank deposits1 643.23253.37448.70
Cash and cash equivalents1 643.23253.37448.70
Balance sheet total (assets)1 842.31394.30659.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 600.00448.60
Retained earnings- 273.92493.61- 211.66
Profit of the financial year275.53- 256.68211.66
Shareholders equity total1 641.61276.93488.60
Provisions10.10
Non-current liabilities total
Current loans from credit institutions32.22
Current trade creditors6.261.92
Current owed to group member0.40
Short-term deferred tax liabilities92.6611.87
Other non-interest bearing current liabilities91.6784.75156.90
Current liabilities total190.59117.37170.70
Balance sheet total (liabilities)1 842.31394.30659.29
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