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EILAND FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 13242283
Fjordbakkevej 7, Kisserup 4300 Holbæk
ole@nielsen.dk
tel: 40171232
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.53612.768.835.14-8.64
Total depreciation-11.62-12.48-10.12-9.37-6.97
EBIT48.91600.29-1.29-4.23-15.61
Other financial income0.030.050.140.06
Other financial expenses-0.73-8.06
Pre-tax profit48.17600.32-1.24-12.16-15.55
Income taxes5.08-8.74
Net earnings53.25591.57-1.24-12.16-15.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment40.3540.0131.1219.6612.70
Tangible assets total40.3540.0131.1219.6612.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1.100.061.50
Current other receivables1.45570.47567.32559.32559.32
Current deferred tax assets22.754.00
Short term receivables total25.30570.53568.82563.32559.32
Cash and bank deposits22.1772.1949.8855.1337.21
Cash and cash equivalents22.1772.1949.8855.1337.21
Balance sheet total (assets)87.81682.73649.82638.11609.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital350.00350.00350.00350.00350.00
Shares repurchased30.0025.00
Other reserves-15.00
Retained earnings- 329.44- 306.19285.38284.14246.99
Profit of the financial year53.25591.57-1.24-12.16-15.55
Shareholders equity total73.81665.38634.14621.99591.44
Non-current liabilities total
Current trade creditors14.0014.5014.5013.4013.50
Other non-interest bearing current liabilities2.851.182.724.28
Current liabilities total14.0017.3515.6816.1217.78
Balance sheet total (liabilities)87.81682.73649.82638.11609.22
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