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EILER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 72824113
Ivar Lundgaards Vej 25, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 347.682 381.562 597.812 735.922 710.49
Total depreciation- 574.02- 651.16- 661.34
Reduction in value of non-current assets714.24196.18
EBIT1 773.661 730.401 936.483 450.162 906.67
Other financial income102.7136.0823.05145.9873.68
Other financial expenses-42.13-49.35-62.13-35.97- 313.18
Pre-tax profit1 834.241 717.141 897.403 560.172 667.16
Income taxes- 403.53- 377.77- 417.43- 744.41- 618.75
Net earnings1 430.711 339.371 479.972 815.762 048.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters30 026.5729 489.9829 516.97
Buildings26 303.8226 500.00
Tangible assets total30 026.5729 489.9829 516.9726 303.8226 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1 055.00
Current amounts owed by group member comp.7 211.022 474.424 184.94910.75
Current other receivables23.170.60
Short term receivables total7 211.022 474.425 263.11911.35
Cash and bank deposits971.462 677.951.10626.88443.84
Cash and cash equivalents971.462 677.951.10626.88443.84
Balance sheet total (assets)38 209.0532 167.9331 992.4832 193.8227 855.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve15 600.0015 338.5515 077.09
Shares repurchased7 000.001 000.003 000.004 500.002 000.00
Retained earnings639.321 331.48-67.6911 989.3712 805.13
Profit of the financial year1 430.711 339.371 479.972 815.762 048.41
Shareholders equity total24 870.0319 209.4019 689.3719 505.1317 053.54
Provisions4 955.994 896.914 826.264 409.444 527.45
Non-current loans from credit institutions6 475.146 094.305 718.145 337.675 083.10
Non-current liabilities total6 475.146 094.305 718.145 337.675 083.10
Current loans from credit institutions386.00385.00450.30380.00309.00
Advances received622.80
Current trade creditors19.0019.4021.4064.8024.80
Current owed to group member970.85467.21
Short-term deferred tax liabilities440.95436.85488.071 161.23500.74
Other non-interest bearing current liabilities439.14155.23331.731 335.54356.56
Current liabilities total1 907.891 967.331 758.712 941.581 191.11
Balance sheet total (liabilities)38 209.0532 167.9331 992.4832 193.8227 855.19
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