EYDES ApS
CVR number: 27649254
Kongensgade 31 A, 5000 Odense C
eydes@eydes.dk
tel: 66191933
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 773.89 | 8 695.45 | 9 627.42 | 8 364.18 | 7 235.97 |
| Employee benefit expenses | -9 306.09 | -7 990.26 | -8 417.07 | -6 782.39 | -6 271.75 |
| Other operating expenses | -85.00 | - 260.51 | |||
| Total depreciation | - 381.57 | - 514.71 | - 802.14 | - 882.23 | - 863.20 |
| EBIT | 1 001.22 | -70.03 | 408.21 | 699.55 | 101.03 |
| Other financial income | 128.44 | 138.32 | 126.93 | 274.48 | 234.22 |
| Other financial expenses | -64.22 | - 135.75 | - 343.37 | - 353.21 | - 495.83 |
| Pre-tax profit | 1 065.44 | -67.46 | 191.77 | 620.82 | - 160.59 |
| Income taxes | - 234.46 | 14.18 | -42.46 | - 175.59 | 1.32 |
| Net earnings | 830.99 | -53.29 | 149.32 | 445.23 | - 159.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 377.94 | 5 798.97 | 6 303.96 | 5 573.41 | 4 823.62 |
| Machinery and equipment | 279.56 | 237.96 | 216.53 | 183.92 | 187.91 |
| Tangible assets total | 1 657.50 | 6 036.94 | 6 520.49 | 5 757.33 | 5 011.52 |
| Investments total | |||||
| Non-current other receivables | 110.00 | 110.00 | 116.23 | 124.75 | |
| Long term receivables total | 110.00 | 110.00 | 116.23 | 124.75 | |
| Finished products/goods | 191.88 | 267.58 | 252.60 | 758.50 | 429.15 |
| Inventories total | 191.88 | 267.58 | 252.60 | 758.50 | 429.15 |
| Current trade debtors | 35.65 | 62.80 | 185.99 | 295.06 | 531.87 |
| Current amounts owed by group member comp. | 3 852.05 | 3 121.81 | 3 688.42 | 5 441.93 | 3 490.59 |
| Prepayments and accrued income | 62.82 | 44.93 | 13.33 | 155.17 | 8.80 |
| Current other receivables | 171.74 | 428.82 | 474.52 | 557.36 | 841.93 |
| Current deferred tax assets | 175.85 | 141.76 | 11.74 | ||
| Short term receivables total | 4 122.26 | 3 834.21 | 4 504.03 | 6 461.26 | 4 873.19 |
| Cash and bank deposits | 249.13 | 182.35 | 1 215.37 | 56.80 | 159.84 |
| Cash and cash equivalents | 249.13 | 182.35 | 1 215.37 | 56.80 | 159.84 |
| Balance sheet total (assets) | 6 220.77 | 10 431.08 | 12 602.49 | 13 150.12 | 10 598.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.68 | 1 435.66 | 1 382.38 | 1 531.69 | 1 976.93 |
| Profit of the financial year | 830.99 | -53.29 | 149.32 | 445.23 | - 159.26 |
| Shareholders equity total | 1 560.66 | 1 507.38 | 1 656.69 | 2 101.93 | 1 942.67 |
| Provisions | 178.55 | 340.22 | 524.43 | 711.77 | 403.17 |
| Non-current loans from credit institutions | 1 073.60 | 2 828.42 | 2 251.48 | 2 465.09 | |
| Non-current trade creditors | 655.89 | 405.20 | 59.05 | ||
| Non-current other liabilities | 59.60 | 162.86 | 311.88 | 166.18 | 177.43 |
| Non-current liabilities total | 59.60 | 1 892.35 | 3 545.49 | 2 476.70 | 2 642.52 |
| Current loans from credit institutions | 1 186.46 | 560.00 | 2 432.09 | 954.80 | |
| Advances received | 5.39 | 2.52 | 427.86 | ||
| Current trade creditors | 1 644.46 | 2 061.45 | 2 106.43 | 2 523.87 | 1 956.41 |
| Current owed to group member | 1 422.46 | 1 399.74 | 1 011.93 | 1 352.31 | |
| Short-term deferred tax liabilities | 255.50 | 307.27 | |||
| Other non-interest bearing current liabilities | 1 094.14 | 2 040.96 | 2 569.65 | 2 723.76 | 879.31 |
| Accruals and deferred income | 200.00 | 180.00 | 160.00 | ||
| Current liabilities total | 4 421.97 | 6 691.13 | 6 875.87 | 7 859.72 | 5 610.10 |
| Balance sheet total (liabilities) | 6 220.77 | 10 431.08 | 12 602.49 | 13 150.12 | 10 598.46 |
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