EASTON II A/S — Credit Rating and Financial Key Figures
CVR number: 27921000
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 073.00 | 18 546.00 | 19 353.00 | 19 810.00 | 19 392.56 |
| Costs of management | - 109.00 | - 190.00 | - 197.00 | - 205.00 | - 215.25 |
| EBIT | 17 964.00 | 18 356.00 | 19 156.00 | 19 605.00 | 19 177.31 |
| Other financial income | 380.00 | 338.00 | 363.00 | 678.00 | 894.85 |
| Other financial expenses | -3 494.00 | -3 250.00 | -2 948.00 | -2 682.00 | -2 913.13 |
| Pre-tax profit | 14 850.00 | 15 444.00 | 16 571.00 | 17 601.00 | 17 159.03 |
| Income taxes | -3 267.00 | -3 403.00 | -3 650.00 | -3 872.00 | -3 777.65 |
| Net earnings | 11 583.00 | 12 041.00 | 12 921.00 | 13 729.00 | 13 381.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 155 009.00 | 151 027.00 | 147 048.00 | 143 068.00 | 139 088.22 |
| Tangible assets total | 155 009.00 | 151 027.00 | 147 048.00 | 143 068.00 | 139 088.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 389.00 | 30 797.00 | 20 418.00 | 13 674.00 | 36 042.58 |
| Current other receivables | 13 186.00 | 8 422.00 | 5 389.65 | ||
| Short term receivables total | 34 389.00 | 30 797.00 | 33 604.00 | 22 096.00 | 41 432.23 |
| Cash and bank deposits | 121.00 | 671.00 | 479.68 | ||
| Cash and cash equivalents | 121.00 | 671.00 | 479.68 | ||
| Balance sheet total (assets) | 189 398.00 | 181 824.00 | 180 773.00 | 165 835.00 | 181 000.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 11 500.00 | 17 250.00 | 12 900.00 | 13 700.00 | 13 300.00 |
| Other reserves | -12 116.00 | -6 380.00 | 13 186.00 | 8 422.00 | 5 389.65 |
| Retained earnings | 18 974.00 | 12 045.00 | 6 882.00 | 7 150.00 | 8 246.42 |
| Profit of the financial year | 11 583.00 | 12 041.00 | 12 921.00 | 13 729.00 | 13 381.37 |
| Shareholders equity total | 30 441.00 | 35 456.00 | 46 389.00 | 43 501.00 | 40 817.44 |
| Provisions | 13 531.00 | 14 362.00 | 15 196.00 | 16 029.00 | 16 864.51 |
| Non-current loans from credit institutions | 120 834.00 | 111 246.00 | 103 470.00 | 96 049.00 | 111 152.61 |
| Non-current liabilities total | 120 834.00 | 111 246.00 | 103 470.00 | 96 049.00 | 111 152.61 |
| Current loans from credit institutions | 9 572.00 | 9 618.00 | 8 133.00 | 7 792.00 | 9 491.07 |
| Current trade creditors | 128.00 | 14.00 | 16.00 | 16.00 | 17.90 |
| Short-term deferred tax liabilities | 2 331.00 | 3 834.00 | 7 121.00 | 1 992.00 | 2 274.47 |
| Other non-interest bearing current liabilities | 12 561.00 | 7 294.00 | 448.00 | 456.00 | 382.13 |
| Current liabilities total | 24 592.00 | 20 760.00 | 15 718.00 | 10 256.00 | 12 165.58 |
| Balance sheet total (liabilities) | 189 398.00 | 181 824.00 | 180 773.00 | 165 835.00 | 181 000.14 |
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