EILER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 72824113
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.76 | 2 347.68 | 2 381.56 | 2 597.81 | 5 868.67 |
| Total depreciation | - 497.75 | - 574.02 | - 651.16 | - 661.34 | - 545.31 |
| EBIT | 1 640.00 | 1 773.66 | 1 730.40 | 1 936.48 | 5 323.36 |
| Other financial income | 30.09 | 102.71 | 36.08 | 23.05 | 145.98 |
| Other financial expenses | -22.11 | -42.13 | -49.35 | -62.13 | -35.97 |
| Pre-tax profit | 1 647.98 | 1 834.24 | 1 717.14 | 1 897.40 | 5 433.37 |
| Income taxes | - 362.56 | - 403.53 | - 377.77 | - 417.43 | -1 156.52 |
| Net earnings | 1 285.43 | 1 430.71 | 1 339.37 | 1 479.97 | 4 276.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 416.71 | 30 026.57 | 29 489.98 | 29 516.97 | 26 303.82 |
| Tangible assets total | 30 416.71 | 30 026.57 | 29 489.98 | 29 516.97 | 26 303.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 055.00 | ||||
| Current amounts owed by group member comp. | 4 902.59 | 7 211.02 | 2 474.42 | 4 184.94 | |
| Current other receivables | 46.44 | 23.17 | |||
| Short term receivables total | 4 949.02 | 7 211.02 | 2 474.42 | 5 263.11 | |
| Cash and bank deposits | 696.24 | 971.46 | 2 677.95 | 1.10 | 626.88 |
| Cash and cash equivalents | 696.24 | 971.46 | 2 677.95 | 1.10 | 626.88 |
| Balance sheet total (assets) | 36 061.97 | 38 209.05 | 32 167.93 | 31 992.48 | 32 193.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 15 600.00 | 15 600.00 | 15 338.55 | 15 077.09 | 13 354.54 |
| Shares repurchased | 7 000.00 | 1 000.00 | 3 000.00 | 4 500.00 | |
| Retained earnings | 6 353.89 | 639.32 | 1 331.48 | -67.69 | -2 826.27 |
| Profit of the financial year | 1 285.43 | 1 430.71 | 1 339.37 | 1 479.97 | 4 276.86 |
| Shareholders equity total | 23 439.32 | 24 870.03 | 19 209.40 | 19 689.37 | 19 505.13 |
| Provisions | 4 993.40 | 4 955.99 | 4 896.91 | 4 826.26 | 4 409.44 |
| Non-current loans from credit institutions | 6 856.68 | 6 475.14 | 6 094.30 | 5 718.14 | 5 337.67 |
| Non-current liabilities total | 6 856.68 | 6 475.14 | 6 094.30 | 5 718.14 | 5 337.67 |
| Current loans from credit institutions | 387.00 | 386.00 | 385.00 | 450.30 | 380.00 |
| Advances received | 622.80 | ||||
| Current trade creditors | 114.28 | 19.00 | 19.40 | 21.40 | 64.80 |
| Current owed to group member | 970.85 | 467.21 | |||
| Short-term deferred tax liabilities | 271.28 | 440.95 | 436.85 | 488.07 | 1 161.23 |
| Other non-interest bearing current liabilities | 439.14 | 155.23 | 331.73 | 1 335.54 | |
| Current liabilities total | 772.57 | 1 907.89 | 1 967.33 | 1 758.71 | 2 941.58 |
| Balance sheet total (liabilities) | 36 061.97 | 38 209.05 | 32 167.93 | 31 992.48 | 32 193.82 |
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