N. EILERSEN A/S
CVR number: 35118519
Fabriksvej 2, 5485 Skamby
mkp@eilersen.eu
tel: 64851057
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 306.61 | 24 013.11 | 29 185.23 | 21 560.85 | 15 749.65 |
| Employee benefit expenses | -11 638.70 | -13 457.89 | -12 271.78 | -13 749.47 | -15 046.89 |
| Total depreciation | - 671.55 | - 784.62 | - 955.05 | - 595.82 | - 994.13 |
| EBIT | 5 996.36 | 9 770.59 | 15 958.40 | 7 215.56 | - 291.36 |
| Other financial income | 1 276.73 | 697.65 | 1 703.21 | 649.60 | 1 149.14 |
| Other financial expenses | - 711.86 | -1 221.43 | - 947.60 | -2 205.61 | -2 843.56 |
| Net income from associates (fin.) | 2 486.22 | 869.28 | 2 292.47 | 2 298.42 | - 623.56 |
| Pre-tax profit | 9 047.44 | 10 116.10 | 19 006.48 | 7 957.97 | -2 609.34 |
| Income taxes | -1 430.27 | -2 054.30 | -3 689.97 | -1 360.98 | 78.98 |
| Net earnings | 7 617.17 | 8 061.80 | 15 316.51 | 6 596.99 | -2 530.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 260.51 | 3 943.75 | 3 410.00 | 3 144.03 | 2 835.83 |
| Machinery and equipment | 1 638.88 | 811.22 | 595.91 | 3 378.56 | 2 688.21 |
| Tangible assets total | 5 899.39 | 4 754.98 | 4 005.90 | 6 522.59 | 5 524.04 |
| Holdings in group member companies | 17 353.49 | 17 972.49 | 20 705.03 | 25 842.57 | 23 451.06 |
| Investments total | 17 353.49 | 17 972.49 | 20 705.03 | 25 842.57 | 23 451.06 |
| Non-curr. owed by group member comp. | 9 757.80 | 11 298.13 | 6 091.04 | 8 842.69 | 11 576.60 |
| Long term receivables total | 9 757.80 | 11 298.13 | 6 091.04 | 8 842.69 | 11 576.60 |
| Raw materials and consumables | 8 511.77 | 9 011.57 | 8 492.93 | 10 421.33 | 8 045.01 |
| Finished products/goods | 3 307.79 | 2 575.72 | 1 674.65 | 8 105.97 | 10 943.41 |
| Inventories total | 11 819.55 | 11 587.29 | 10 167.58 | 18 527.30 | 18 988.42 |
| Current trade debtors | 15 849.78 | 16 665.20 | 18 033.98 | 22 334.90 | 18 914.35 |
| Current amounts owed by group member comp. | 2 378.70 | 2 276.98 | 200.97 | 3 443.80 | 2 263.57 |
| Prepayments and accrued income | 292.78 | 228.40 | 322.45 | 537.07 | 730.50 |
| Current other receivables | 2 456.50 | 3 301.85 | 4 098.54 | 4 424.63 | 2 719.90 |
| Current deferred tax assets | 2.69 | ||||
| Short term receivables total | 20 977.77 | 22 472.42 | 22 655.94 | 30 740.40 | 24 631.00 |
| Other current investments | 5 477.80 | 432.94 | 578.20 | 537.34 | 553.22 |
| Cash and bank deposits | 17 808.91 | 32 971.70 | 49 881.31 | 26 560.44 | 22 050.39 |
| Cash and cash equivalents | 23 286.71 | 33 404.64 | 50 459.51 | 27 097.78 | 22 603.61 |
| Balance sheet total (assets) | 89 094.70 | 101 489.94 | 114 085.00 | 117 573.33 | 106 774.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 11 109.69 | 11 728.69 | 14 466.91 | 19 266.24 | 16 904.96 |
| Retained earnings | 34 075.63 | 32 773.53 | 34 542.87 | 46 566.63 | 52 787.19 |
| Profit of the financial year | 7 617.17 | 8 061.80 | 15 316.51 | 6 596.99 | -2 530.36 |
| Shareholders equity total | 53 802.50 | 61 614.02 | 69 326.29 | 74 429.87 | 69 161.79 |
| Provisions | 466.82 | 435.66 | 368.88 | 449.58 | 368.73 |
| Non-current loans from credit institutions | 3 717.35 | 3 541.66 | 3 341.30 | 5 014.39 | 4 484.72 |
| Non-current owed to group member | 5 227.27 | 5 389.61 | 5 575.88 | 5 769.49 | 4 645.05 |
| Non-current deferred tax liabilities | 1 107.31 | 1 077.42 | |||
| Non-current liabilities total | 8 944.62 | 10 038.59 | 9 994.59 | 10 783.89 | 9 129.78 |
| Current loans from credit institutions | 485.44 | 206.05 | 1 921.74 | 3 805.26 | 3 996.94 |
| Advances received | 471.88 | 441.65 | 716.14 | ||
| Current trade creditors | 9 952.34 | 8 828.80 | 12 153.36 | 10 779.89 | 6 212.78 |
| Current owed to group member | 3 832.05 | 5 682.76 | 5 707.39 | 5 886.59 | 8 748.72 |
| Short-term deferred tax liabilities | 1 523.80 | 2 079.48 | 3 756.75 | 1 271.62 | |
| Other non-interest bearing current liabilities | 9 615.25 | 12 162.94 | 10 139.87 | 10 166.62 | 9 156.00 |
| Current liabilities total | 25 880.77 | 29 401.68 | 34 395.24 | 31 909.99 | 28 114.44 |
| Balance sheet total (liabilities) | 89 094.70 | 101 489.94 | 114 085.00 | 117 573.33 | 106 774.74 |
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