N. EILERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35118519
Fabriksvej 2, 5485 Skamby
mkp@eilersen.eu
tel: 64851057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 013.11 | 29 185.23 | 21 560.85 | 15 567.25 | 16 552.20 |
| Employee benefit expenses | -13 457.89 | -12 271.78 | -13 749.47 | -14 802.49 | -14 840.41 |
| Total depreciation | - 784.62 | - 955.05 | - 595.82 | -1 056.13 | -1 148.59 |
| EBIT | 9 770.59 | 15 958.40 | 7 215.56 | - 291.36 | 563.21 |
| Other financial income | 697.65 | 1 703.21 | 649.60 | 1 149.14 | 1 042.65 |
| Other financial expenses | -1 221.43 | - 947.60 | -2 205.61 | -2 843.56 | -1 202.63 |
| Net income from associates (fin.) | 869.28 | 2 292.47 | 2 298.42 | - 623.56 | - 295.93 |
| Pre-tax profit | 10 116.10 | 19 006.48 | 7 957.97 | -2 609.34 | 107.30 |
| Income taxes | -2 054.30 | -3 689.97 | -1 360.98 | 78.98 | -75.38 |
| Net earnings | 8 061.80 | 15 316.51 | 6 596.99 | -2 530.36 | 31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 943.75 | 3 410.00 | 3 144.03 | 2 835.83 | 2 711.25 |
| Machinery and equipment | 811.22 | 595.91 | 3 378.56 | 2 688.21 | 3 141.57 |
| Tangible assets total | 4 754.98 | 4 005.90 | 6 522.59 | 5 524.04 | 5 852.82 |
| Holdings in group member companies | 17 972.49 | 20 705.03 | 25 842.57 | 23 451.06 | 34 985.84 |
| Investments total | 17 972.49 | 20 705.03 | 25 842.57 | 23 451.06 | 34 985.84 |
| Non-curr. owed by group member comp. | 11 298.13 | 6 091.04 | 8 842.69 | 11 576.60 | |
| Long term receivables total | 11 298.13 | 6 091.04 | 8 842.69 | 11 576.60 | |
| Raw materials and consumables | 9 011.57 | 8 492.93 | 10 421.33 | 8 045.01 | 7 185.14 |
| Finished products/goods | 2 575.72 | 1 674.65 | 8 105.97 | 10 943.41 | 7 947.95 |
| Inventories total | 11 587.29 | 10 167.58 | 18 527.30 | 18 988.42 | 15 133.10 |
| Current trade debtors | 16 665.20 | 18 033.98 | 22 334.90 | 18 914.35 | 18 492.14 |
| Current amounts owed by group member comp. | 2 276.98 | 200.97 | 3 443.80 | 2 263.57 | 2 555.55 |
| Prepayments and accrued income | 228.40 | 322.45 | 537.07 | 730.50 | 1 169.21 |
| Current other receivables | 3 301.85 | 4 098.54 | 4 424.63 | 2 719.90 | 3 186.12 |
| Current deferred tax assets | 2.69 | 6.72 | |||
| Short term receivables total | 22 472.42 | 22 655.94 | 30 740.40 | 24 631.00 | 25 409.74 |
| Other current investments | 432.94 | 578.20 | 537.34 | 553.22 | 629.79 |
| Cash and bank deposits | 32 971.70 | 49 881.31 | 26 560.44 | 22 050.39 | 23 387.03 |
| Cash and cash equivalents | 33 404.64 | 50 459.51 | 27 097.78 | 22 603.61 | 24 016.82 |
| Balance sheet total (assets) | 101 489.94 | 114 085.00 | 117 573.33 | 106 774.74 | 105 398.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 050.00 | 4 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 11 728.69 | 14 466.91 | 19 266.24 | 16 904.96 | 16 894.76 |
| Retained earnings | 32 773.53 | 34 542.87 | 46 566.63 | 52 787.19 | 49 552.76 |
| Profit of the financial year | 8 061.80 | 15 316.51 | 6 596.99 | -2 530.36 | 31.92 |
| Shareholders equity total | 61 614.02 | 69 326.29 | 74 429.87 | 69 161.79 | 68 479.44 |
| Provisions | 435.66 | 368.88 | 449.58 | 368.73 | 453.02 |
| Non-current loans from credit institutions | 3 541.66 | 3 341.30 | 5 014.39 | 4 484.72 | 4 794.47 |
| Non-current owed to group member | 5 389.61 | 5 575.88 | 5 769.49 | 4 645.05 | 4 797.93 |
| Non-current deferred tax liabilities | 1 107.31 | 1 077.42 | |||
| Non-current liabilities total | 10 038.59 | 9 994.59 | 10 783.89 | 9 129.78 | 9 592.40 |
| Current loans from credit institutions | 206.05 | 1 921.74 | 3 805.26 | 3 996.94 | 794.62 |
| Advances received | 441.65 | 716.14 | |||
| Current trade creditors | 8 828.80 | 12 153.36 | 10 779.89 | 6 212.78 | 9 085.69 |
| Current owed to group member | 5 682.76 | 5 707.39 | 5 886.59 | 8 748.72 | 11 271.85 |
| Short-term deferred tax liabilities | 2 079.48 | 3 756.75 | 1 271.62 | ||
| Other non-interest bearing current liabilities | 12 162.94 | 10 139.87 | 10 166.62 | 9 156.00 | 5 721.30 |
| Current liabilities total | 29 401.68 | 34 395.24 | 31 909.99 | 28 114.44 | 26 873.47 |
| Balance sheet total (liabilities) | 101 489.94 | 114 085.00 | 117 573.33 | 106 774.74 | 105 398.32 |
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