E.A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures
CVR number: 76381917
Stubberupvej 12, Stubberup 4800 Nykøbing F
tel: 54859666
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.00 | 2 744.00 | -27.00 | -8.00 | |
| Employee benefit expenses | - 674.00 | - 581.00 | - 186.00 | -17.00 | -0.17 |
| Total depreciation | -52.00 | ||||
| EBIT | 681.00 | 2 163.00 | - 213.00 | -25.00 | -0.17 |
| Other financial income | 5.00 | 3.00 | |||
| Other financial expenses | -7.00 | -6.00 | -4.00 | -11.00 | -0.02 |
| Pre-tax profit | 679.00 | 2 160.00 | - 217.00 | -36.00 | -0.19 |
| Income taxes | - 151.00 | - 433.00 | 48.00 | 8.00 | 0.02 |
| Net earnings | 528.00 | 1 727.00 | - 169.00 | -28.00 | -0.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.00 | ||||
| Tangible assets total | 910.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.00 | ||||
| Inventories total | 154.00 | ||||
| Current trade debtors | 937.00 | ||||
| Current amounts owed by group member comp. | 201.00 | 310.68 | |||
| Current other receivables | 3.00 | 4.00 | 13.00 | ||
| Current deferred tax assets | 48.00 | 8.00 | 0.02 | ||
| Short term receivables total | 937.00 | 3.00 | 52.00 | 222.00 | 310.70 |
| Cash and bank deposits | 1 612.00 | 4 333.00 | 3 542.00 | 104.00 | |
| Cash and cash equivalents | 1 612.00 | 4 333.00 | 3 542.00 | 104.00 | |
| Balance sheet total (assets) | 3 613.00 | 4 336.00 | 3 594.00 | 326.00 | 310.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 528.00 | 1 727.00 | |||
| Retained earnings | - 528.00 | -1 727.00 | - 169.00 | - 197.13 | |
| Profit of the financial year | 528.00 | 1 727.00 | - 169.00 | -28.00 | -0.17 |
| Shareholders equity total | 1 028.00 | 2 227.00 | 331.00 | 303.00 | 302.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 88.00 | ||||
| Current owed to group member | 1 929.00 | 1 608.00 | 3 205.00 | ||
| Short-term deferred tax liabilities | 151.00 | 433.00 | |||
| Other non-interest bearing current liabilities | 417.00 | 68.00 | 58.00 | 23.00 | 8.00 |
| Current liabilities total | 2 585.00 | 2 109.00 | 3 263.00 | 23.00 | 8.00 |
| Balance sheet total (liabilities) | 3 613.00 | 4 336.00 | 3 594.00 | 326.00 | 310.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.