EIK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31285534
Lokesvej 10, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.69 | 19.99 | 36.03 | -79.38 | -78.91 |
| Total depreciation | -87.06 | -87.06 | -87.07 | -87.07 | - 504.48 |
| EBIT | -54.37 | -67.07 | -51.04 | - 166.45 | - 583.39 |
| Other financial income | 375.33 | 454.23 | 3.10 | 59.96 | |
| Other financial expenses | - 585.89 | -15.69 | -8.17 | -1.84 | -0.46 |
| Income from other inv. held as non-curr. assets | 962.44 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 264.93 | 371.47 | -99.21 | - 165.19 | 438.55 |
| Income taxes | - 122.99 | -6.49 | |||
| Net earnings | - 264.93 | 248.48 | - 105.70 | - 165.19 | 438.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 218.50 | 2 131.44 | 2 044.37 | 1 957.30 | |
| Tangible assets total | 2 218.50 | 2 131.44 | 2 044.37 | 1 957.30 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.72 | 1 577.38 | 2 485.03 | 2 685.03 | |
| Current other receivables | 3 697.88 | 3 371.32 | 3 273.32 | 3 495.37 | 3 325.52 |
| Current deferred tax assets | 5.00 | 10.00 | 14.84 | 20.00 | |
| Short term receivables total | 3 697.88 | 4 009.03 | 4 860.69 | 5 995.24 | 6 030.55 |
| Cash and bank deposits | 1 541.45 | 1 543.59 | 661.37 | 171.81 | 2 711.00 |
| Cash and cash equivalents | 1 541.45 | 1 543.59 | 661.37 | 171.81 | 2 711.00 |
| Balance sheet total (assets) | 7 457.83 | 7 724.06 | 7 566.43 | 8 124.34 | 8 741.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 7 327.66 | 7 006.22 | 7 254.71 | 7 149.01 | 7 174.82 |
| Profit of the financial year | - 264.93 | 248.48 | - 105.70 | - 165.19 | 438.55 |
| Shareholders equity total | 7 187.72 | 7 436.21 | 7 274.01 | 7 108.83 | 7 738.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 96.03 | 53.68 | 22.93 | 700.93 | 693.32 |
| Current owed to group member | 164.08 | 164.08 | 164.08 | 204.08 | 203.99 |
| Short-term deferred tax liabilities | 60.05 | 66.53 | 66.53 | 66.53 | |
| Other non-interest bearing current liabilities | 10.00 | 10.04 | 38.88 | 43.98 | 39.34 |
| Current liabilities total | 270.11 | 287.85 | 292.42 | 1 015.52 | 1 003.18 |
| Balance sheet total (liabilities) | 7 457.83 | 7 724.06 | 7 566.43 | 8 124.34 | 8 741.55 |
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