EA FINANS. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 13243271
Stenkelbjergvej 30, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.19 | 374.06 | 365.90 | 335.74 | 622.40 |
| Total depreciation | - 338.63 | - 669.40 | - 217.31 | - 217.31 | - 128.29 |
| EBIT | 118.56 | - 295.35 | 148.58 | 118.43 | 494.10 |
| Other financial income | 19.77 | 34.45 | 50.85 | 150.24 | 581.32 |
| Other financial expenses | -15.52 | -7.11 | -66.43 | -1.31 | -8.34 |
| Net income from associates (fin.) | -64.09 | 537.02 | - 104.18 | 795.87 | 137.94 |
| Pre-tax profit | 58.73 | 269.01 | 28.82 | 1 063.23 | 1 205.03 |
| Income taxes | 85.70 | 55.37 | - 299.68 | -59.12 | - 353.30 |
| Net earnings | 144.43 | 324.39 | - 270.86 | 1 004.11 | 851.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 086.96 | 14 561.65 | 10 792.77 | 10 623.89 | 4 960.49 |
| Machinery and equipment | 189.19 | 141.49 | 93.06 | 44.63 | 5.52 |
| Tangible assets total | 15 276.15 | 14 703.14 | 10 885.83 | 10 668.51 | 4 966.01 |
| Holdings in group member companies | 545.73 | 1 082.75 | 978.57 | 1 774.43 | 1 912.38 |
| Investments total | 545.73 | 1 082.75 | 978.57 | 1 774.43 | 1 912.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 463.72 | 1 908.86 | 2 471.73 | 2 175.86 | 696.08 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 546.83 | 731.71 | 302.09 | 559.62 | 177.26 |
| Short term receivables total | 2 010.55 | 2 645.57 | 2 773.82 | 2 735.48 | 873.34 |
| Other current investments | 3 005.61 | 3 073.67 | 8 211.73 | ||
| Cash and bank deposits | 1 207.82 | 940.98 | 1 392.13 | 1 704.15 | 2 827.26 |
| Cash and cash equivalents | 1 207.82 | 940.98 | 4 397.74 | 4 777.82 | 11 039.00 |
| Balance sheet total (assets) | 19 040.25 | 19 372.44 | 19 035.96 | 19 956.25 | 18 790.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 2 067.50 |
| Other reserves | 345.73 | 1 419.77 | 778.57 | 1 574.43 | - 287.62 |
| Retained earnings | 17 971.86 | 16 985.04 | 17 891.73 | 16 764.00 | 15 562.67 |
| Profit of the financial year | 144.43 | 324.39 | - 270.86 | 1 004.11 | 851.74 |
| Shareholders equity total | 18 718.51 | 18 986.40 | 18 658.34 | 19 603.55 | 18 394.28 |
| Non-current other liabilities | 262.90 | 293.30 | 249.80 | 197.80 | 197.80 |
| Non-current liabilities total | 262.90 | 293.30 | 249.80 | 197.80 | 197.80 |
| Advances received | 8.00 | 7.50 | |||
| Current trade creditors | 18.00 | 29.50 | 34.69 | 39.02 | 25.00 |
| Current owed to participating | 23.74 | 29.11 | 9.85 | 7.38 | 2.60 |
| Short-term deferred tax liabilities | 56.10 | 86.62 | 148.88 | ||
| Other non-interest bearing current liabilities | 17.11 | 34.13 | 19.17 | 14.37 | 22.16 |
| Current liabilities total | 58.84 | 92.74 | 127.82 | 154.90 | 198.64 |
| Balance sheet total (liabilities) | 19 040.25 | 19 372.44 | 19 035.96 | 19 956.25 | 18 790.73 |
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