EILAND HVIDEVARELAND A/S — Credit Rating and Financial Key Figures

CVR number: 13241430
Stenhusvej 74-78, 4300 Holbæk
tel: 59650650
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit6 613.754 650.71
Employee benefit expenses-7 333.55-5 669.42
Other operating expenses-9.17
Total depreciation-81.36-69.85
EBIT- 810.33-1 088.55
Other financial income9 794.84
Other financial expenses- 357.26- 239.04
Pre-tax profit8 627.26-1 327.59
Net earnings8 627.26-1 327.59

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment114.8135.62
Tangible assets total114.8135.62
Investments total746.26611.98
Long term receivables total
Finished products/goods6 626.763 066.58
Inventories total6 626.763 066.58
Current trade debtors3 871.431 892.05
Prepayments and accrued income47.69
Current other receivables927.03383.04
Short term receivables total4 846.152 275.08
Cash and bank deposits33.5213.22
Cash and cash equivalents33.5213.22
Balance sheet total (assets)12 367.506 002.49

Equity and liabilities (kDKK)

2016
2017
Share capital860.00860.00
Retained earnings-20 072.73-11 445.47
Profit of the financial year8 627.26-1 327.59
Shareholders equity total-10 585.47-11 913.06
Non-current loans from credit institutions3 375.003 375.00
Non-current other liabilities4 125.004 125.00
Non-current liabilities total7 500.007 500.00
Current loans from credit institutions3 775.281 141.94
Current trade creditors10 416.398 490.61
Other non-interest bearing current liabilities956.18499.26
Accruals and deferred income305.13283.73
Current liabilities total15 452.9810 415.55
Balance sheet total (liabilities)12 367.506 002.49
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