EICHEN TOTAL ApS — Credit Rating and Financial Key Figures
CVR number: 28854897
Gudumvej 2, Gudum 4200 Slagelse
tel: 40594939
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 448.10 | 1 502.87 | 1 398.23 | 1 508.61 |
| Employee benefit expenses | - 928.36 | - 832.00 | - 977.11 | -1 036.84 |
| Total depreciation | -8.21 | -19.54 | -30.46 | -32.21 |
| EBIT | 511.53 | 651.33 | 390.66 | 439.57 |
| Other financial income | 3.34 | |||
| Other financial expenses | -16.61 | -22.89 | -10.56 | -17.35 |
| Pre-tax profit | 494.92 | 628.43 | 380.10 | 425.55 |
| Income taxes | -94.42 | - 138.24 | -83.62 | -93.93 |
| Net earnings | 400.50 | 490.19 | 296.48 | 331.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 439.13 | 430.92 | 422.71 | 414.50 |
| Machinery and equipment | 73.67 | 86.42 | 62.42 | |
| Tangible assets total | 439.13 | 504.59 | 509.13 | 476.92 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Finished products/goods | 7.20 | 7.20 | 7.20 | 6.80 |
| Inventories total | 7.20 | 7.20 | 7.20 | 6.80 |
| Current trade debtors | 262.84 | 612.48 | 394.13 | 134.61 |
| Current amounts owed by group member comp. | 74.25 | 566.52 | ||
| Prepayments and accrued income | 31.91 | 31.91 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 14.81 | 12.99 | 12.81 | 14.38 |
| Short term receivables total | 277.64 | 657.38 | 563.11 | 715.51 |
| Cash and bank deposits | 1 092.21 | 584.84 | 632.59 | 1 059.00 |
| Cash and cash equivalents | 1 092.21 | 584.84 | 632.59 | 1 059.00 |
| Balance sheet total (assets) | 1 841.19 | 1 779.01 | 1 737.03 | 2 283.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 500.00 | 330.00 |
| Retained earnings | - 177.30 | - 126.80 | - 136.61 | - 170.13 |
| Profit of the financial year | 400.50 | 490.19 | 296.48 | 331.62 |
| Shareholders equity total | 548.20 | 838.39 | 784.87 | 616.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.16 | 93.31 | 185.15 | 67.76 |
| Current owed to participating | 23.76 | 15.33 | ||
| Current owed to group member | 715.08 | 346.74 | 348.53 | 1 065.53 |
| Short-term deferred tax liabilities | 109.23 | 136.42 | 83.45 | 95.50 |
| Other non-interest bearing current liabilities | 412.52 | 364.14 | 311.26 | 422.62 |
| Current liabilities total | 1 292.99 | 940.62 | 952.15 | 1 666.74 |
| Balance sheet total (liabilities) | 1 841.19 | 1 779.01 | 1 737.03 | 2 283.23 |
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