EILAND FINANS ApS
CVR number: 13242283
Fjordbakkevej 7, Kisserup 4300 Holbæk
ole@nielsen.dk
tel: 40171232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 52.84 | 222.66 | 60.53 | 612.76 | 8.83 |
Total depreciation | -28.11 | -15.26 | -11.62 | -12.48 | -10.12 |
EBIT | 24.74 | 207.40 | 48.91 | 600.29 | -1.29 |
Other financial income | 21.89 | 0.03 | 0.05 | ||
Other financial expenses | -13.98 | -8.03 | -0.73 | ||
Pre-tax profit | 32.65 | 199.37 | 48.17 | 600.32 | -1.24 |
Income taxes | -17.35 | -28.15 | 5.08 | -8.74 | |
Net earnings | 15.30 | 171.22 | 53.25 | 591.57 | -1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 39.38 | 31.06 | 40.35 | 40.01 | 31.12 |
Tangible assets total | 39.38 | 31.06 | 40.35 | 40.01 | 31.12 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 5.18 | 4.40 | 1.10 | 0.06 | 1.50 |
Current other receivables | 1.45 | 570.47 | 567.32 | ||
Current deferred tax assets | 3.25 | 3.66 | 22.75 | ||
Short term receivables total | 8.43 | 8.06 | 25.30 | 570.53 | 568.82 |
Cash and bank deposits | 1.02 | 174.97 | 22.17 | 72.19 | 49.88 |
Cash and cash equivalents | 1.02 | 174.97 | 22.17 | 72.19 | 49.88 |
Balance sheet total (assets) | 48.83 | 214.09 | 87.81 | 682.73 | 649.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Shares repurchased | 30.00 | ||||
Retained earnings | - 515.97 | - 500.67 | - 329.44 | - 306.19 | 285.38 |
Profit of the financial year | 15.30 | 171.22 | 53.25 | 591.57 | -1.24 |
Shareholders equity total | - 150.67 | 20.55 | 73.81 | 665.38 | 634.14 |
Non-current liabilities total | |||||
Current trade creditors | 26.00 | 14.00 | 14.00 | 14.50 | 14.50 |
Current owed to participating | 145.00 | ||||
Short-term deferred tax liabilities | 12.40 | 16.56 | |||
Other non-interest bearing current liabilities | 16.10 | 162.98 | 2.85 | 1.18 | |
Current liabilities total | 199.50 | 193.53 | 14.00 | 17.35 | 15.68 |
Balance sheet total (liabilities) | 48.83 | 214.09 | 87.81 | 682.73 | 649.82 |
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