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EILER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 72824113
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.68 | 2 381.56 | 2 597.81 | 2 735.92 | 2 710.49 |
| Total depreciation | - 574.02 | - 651.16 | - 661.34 | ||
| Reduction in value of non-current assets | 714.24 | 196.18 | |||
| EBIT | 1 773.66 | 1 730.40 | 1 936.48 | 3 450.16 | 2 906.67 |
| Other financial income | 102.71 | 36.08 | 23.05 | 145.98 | 73.68 |
| Other financial expenses | -42.13 | -49.35 | -62.13 | -35.97 | - 313.18 |
| Pre-tax profit | 1 834.24 | 1 717.14 | 1 897.40 | 3 560.17 | 2 667.16 |
| Income taxes | - 403.53 | - 377.77 | - 417.43 | - 744.41 | - 618.75 |
| Net earnings | 1 430.71 | 1 339.37 | 1 479.97 | 2 815.76 | 2 048.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 026.57 | 29 489.98 | 29 516.97 | ||
| Buildings | 26 303.82 | 26 500.00 | |||
| Tangible assets total | 30 026.57 | 29 489.98 | 29 516.97 | 26 303.82 | 26 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 055.00 | ||||
| Current amounts owed by group member comp. | 7 211.02 | 2 474.42 | 4 184.94 | 910.75 | |
| Current other receivables | 23.17 | 0.60 | |||
| Short term receivables total | 7 211.02 | 2 474.42 | 5 263.11 | 911.35 | |
| Cash and bank deposits | 971.46 | 2 677.95 | 1.10 | 626.88 | 443.84 |
| Cash and cash equivalents | 971.46 | 2 677.95 | 1.10 | 626.88 | 443.84 |
| Balance sheet total (assets) | 38 209.05 | 32 167.93 | 31 992.48 | 32 193.82 | 27 855.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 15 600.00 | 15 338.55 | 15 077.09 | ||
| Shares repurchased | 7 000.00 | 1 000.00 | 3 000.00 | 4 500.00 | 2 000.00 |
| Retained earnings | 639.32 | 1 331.48 | -67.69 | 11 989.37 | 12 805.13 |
| Profit of the financial year | 1 430.71 | 1 339.37 | 1 479.97 | 2 815.76 | 2 048.41 |
| Shareholders equity total | 24 870.03 | 19 209.40 | 19 689.37 | 19 505.13 | 17 053.54 |
| Provisions | 4 955.99 | 4 896.91 | 4 826.26 | 4 409.44 | 4 527.45 |
| Non-current loans from credit institutions | 6 475.14 | 6 094.30 | 5 718.14 | 5 337.67 | 5 083.10 |
| Non-current liabilities total | 6 475.14 | 6 094.30 | 5 718.14 | 5 337.67 | 5 083.10 |
| Current loans from credit institutions | 386.00 | 385.00 | 450.30 | 380.00 | 309.00 |
| Advances received | 622.80 | ||||
| Current trade creditors | 19.00 | 19.40 | 21.40 | 64.80 | 24.80 |
| Current owed to group member | 970.85 | 467.21 | |||
| Short-term deferred tax liabilities | 440.95 | 436.85 | 488.07 | 1 161.23 | 500.74 |
| Other non-interest bearing current liabilities | 439.14 | 155.23 | 331.73 | 1 335.54 | 356.56 |
| Current liabilities total | 1 907.89 | 1 967.33 | 1 758.71 | 2 941.58 | 1 191.11 |
| Balance sheet total (liabilities) | 38 209.05 | 32 167.93 | 31 992.48 | 32 193.82 | 27 855.19 |
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