EØM ApS — Credit Rating and Financial Key Figures
CVR number: 30531663
Skolevej 5, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 929.05 | 8 199.45 | - 351.69 | ||
| External services | -19.19 | -20.62 | -20.90 | ||
| Gross profit | 909.86 | 8 178.83 | - 372.59 | -25.92 | -20.57 |
| EBIT | 909.86 | 8 178.83 | - 372.59 | -25.92 | -20.57 |
| Other financial income | 15.68 | 900.38 | 530.33 | 1 324.29 | 2 136.88 |
| Other financial expenses | - 281.53 | -17.68 | -1 493.98 | - 405.66 | -3.98 |
| Net income from associates (fin.) | 127.90 | 30.62 | |||
| Pre-tax profit | 644.01 | 9 061.52 | -1 336.24 | 1 020.61 | 2 142.94 |
| Income taxes | -27.70 | 214.50 | - 196.65 | - 461.68 | |
| Net earnings | 644.01 | 9 033.82 | -1 121.74 | 823.97 | 1 681.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.34 | 180.09 | 194.62 | ||
| Participating interests | 1 377.01 | 4 811.45 | 931.42 | 525.56 | 21.66 |
| Investments total | 1 377.01 | 4 811.45 | 1 102.76 | 705.66 | 216.28 |
| Non-current loans receivable | 2 520.72 | 2 520.72 | 2 520.72 | ||
| Long term receivables total | 2 520.72 | 2 520.72 | 2 520.72 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 248.36 | |||
| Current other receivables | 0.48 | 0.49 | 0.51 | 0.43 | |
| Current deferred tax assets | 12.37 | 2.79 | 328.27 | 231.08 | 82.86 |
| Short term receivables total | 12.85 | 3.28 | 328.77 | 441.51 | 331.22 |
| Other current investments | 3 322.86 | 8 463.25 | 9 479.67 | 11 185.28 | 11 714.56 |
| Cash and bank deposits | 2 183.16 | 2 457.64 | 781.96 | 89.85 | 221.16 |
| Cash and cash equivalents | 5 506.01 | 10 920.89 | 10 261.63 | 11 275.13 | 11 935.72 |
| Balance sheet total (assets) | 6 895.87 | 15 735.62 | 14 213.88 | 14 943.02 | 15 003.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 114.40 | 2 000.00 | 1 300.00 |
| Other reserves | 1 561.45 | 91.34 | |||
| Retained earnings | 5 916.48 | 4 599.05 | 14 988.58 | 11 958.18 | 11 482.15 |
| Profit of the financial year | 644.01 | 9 033.82 | -1 121.74 | 823.97 | 1 681.26 |
| Shareholders equity total | 6 885.50 | 15 719.32 | 14 197.58 | 14 907.15 | 14 588.41 |
| Non-current deferred tax liabilities | 5.93 | 20.50 | 379.13 | ||
| Non-current liabilities total | 5.93 | 20.50 | 379.13 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.93 | 20.50 | |||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.37 | 0.37 | 0.90 |
| Current liabilities total | 10.37 | 10.37 | 16.30 | 15.37 | 36.41 |
| Balance sheet total (liabilities) | 6 895.87 | 15 735.62 | 14 213.88 | 14 943.02 | 15 003.94 |
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