Eilersen A/S — Credit Rating and Financial Key Figures
CVR number: 42555932
Fabriksvej 2, 5485 Skamby
eilersen.eu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 172.38 | 886.02 | 3.47 |
| EBIT | 1 172.38 | 886.02 | 3.47 |
| Other financial income | 34.25 | 112.30 | 39.54 |
| Other financial expenses | -2.40 | - 222.00 | -1.40 |
| Pre-tax profit | 1 204.23 | 776.32 | 41.61 |
| Income taxes | - 264.93 | - 170.79 | -9.15 |
| Net earnings | 939.29 | 605.53 | 32.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 223.36 | 99.83 | |
| Current amounts owed by group member comp. | 1 922.49 | 1 798.68 | |
| Current other receivables | 2.62 | ||
| Short term receivables total | 1 223.36 | 2 022.32 | 1 801.30 |
| Cash and bank deposits | 637.77 | 111.30 | 203.13 |
| Cash and cash equivalents | 637.77 | 111.30 | 203.13 |
| Balance sheet total (assets) | 1 861.13 | 2 133.61 | 2 004.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 939.29 | 44.82 | |
| Profit of the financial year | 939.29 | 605.53 | 32.45 |
| Shareholders equity total | 1 339.29 | 1 944.82 | 1 977.28 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 238.91 | 238.91 | |
| Short-term deferred tax liabilities | 264.93 | 170.79 | 9.15 |
| Other non-interest bearing current liabilities | - 238.91 | ||
| Current liabilities total | 521.84 | 188.79 | 27.15 |
| Balance sheet total (liabilities) | 1 861.13 | 2 133.61 | 2 004.43 |
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