EILAND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13242283
Fjordbakkevej 7, Kisserup 4300 Holbæk
ole@nielsen.dk
tel: 40171232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.66 | 60.53 | 612.76 | 8.83 | 5.14 |
| Total depreciation | -15.26 | -11.62 | -12.48 | -10.12 | -9.37 |
| EBIT | 207.40 | 48.91 | 600.29 | -1.29 | -4.23 |
| Other financial income | 0.03 | 0.05 | 0.14 | ||
| Other financial expenses | -8.03 | -0.73 | -8.06 | ||
| Pre-tax profit | 199.37 | 48.17 | 600.32 | -1.24 | -12.16 |
| Income taxes | -28.15 | 5.08 | -8.74 | ||
| Net earnings | 171.22 | 53.25 | 591.57 | -1.24 | -12.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.06 | 40.35 | 40.01 | 31.12 | 19.66 |
| Tangible assets total | 31.06 | 40.35 | 40.01 | 31.12 | 19.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 1.10 | 0.06 | 1.50 | 0.00 |
| Current other receivables | 1.45 | 570.47 | 567.32 | 559.32 | |
| Current deferred tax assets | 3.66 | 22.75 | 4.00 | ||
| Short term receivables total | 8.06 | 25.30 | 570.53 | 568.82 | 563.32 |
| Cash and bank deposits | 174.97 | 22.17 | 72.19 | 49.88 | 55.13 |
| Cash and cash equivalents | 174.97 | 22.17 | 72.19 | 49.88 | 55.13 |
| Balance sheet total (assets) | 214.09 | 87.81 | 682.73 | 649.82 | 638.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 500.67 | - 329.44 | - 306.19 | 285.38 | 284.14 |
| Profit of the financial year | 171.22 | 53.25 | 591.57 | -1.24 | -12.16 |
| Shareholders equity total | 20.55 | 73.81 | 665.38 | 634.14 | 621.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.50 | 14.50 | 13.40 |
| Short-term deferred tax liabilities | 16.56 | ||||
| Other non-interest bearing current liabilities | 162.98 | 2.85 | 1.18 | 2.72 | |
| Current liabilities total | 193.53 | 14.00 | 17.35 | 15.68 | 16.12 |
| Balance sheet total (liabilities) | 214.09 | 87.81 | 682.73 | 649.82 | 638.11 |
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