A. EILSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27326382
Skovboulevarden 2 G, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -39.66 | -65.75 | -41.10 | -45.29 |
| EBIT | -24.38 | -39.66 | -65.75 | -41.10 | -45.29 |
| Other financial income | 107.46 | 338.84 | 277.93 | 276.59 | 208.18 |
| Other financial expenses | -8.00 | -9.88 | - 507.85 | -89.09 | - 137.73 |
| Net income from associates (fin.) | 417.33 | 1 276.22 | 839.86 | 822.58 | 1 000.85 |
| Pre-tax profit | 492.40 | 1 565.52 | 544.19 | 968.97 | 1 026.01 |
| Income taxes | -17.29 | -64.33 | 64.25 | -32.34 | -6.83 |
| Net earnings | 475.11 | 1 501.19 | 608.44 | 936.63 | 1 019.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 151.96 | 1 624.13 | 1 995.26 | 2 905.50 | 2 905.50 |
| Tangible assets total | 1 151.96 | 1 624.13 | 1 995.26 | 2 905.50 | 2 905.50 |
| Holdings in group member companies | 1 859.10 | 3 135.32 | 3 975.17 | 4 797.75 | 5 798.59 |
| Investments total | 1 859.10 | 3 135.32 | 3 975.17 | 4 797.75 | 5 798.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 764.84 | 2 582.25 | 2 641.36 | 2 767.06 | 2 571.38 |
| Current other receivables | 3.03 | 4.74 | 4.77 | 4.95 | 5.11 |
| Current deferred tax assets | 240.97 | 238.35 | 302.99 | 301.64 | 303.32 |
| Short term receivables total | 3 008.83 | 2 825.34 | 2 949.13 | 3 073.65 | 2 879.81 |
| Other current investments | 686.29 | 1 603.52 | 1 301.60 | 1 452.71 | 2 799.30 |
| Cash and bank deposits | 303.55 | 138.61 | 488.32 | 185.93 | 153.61 |
| Cash and cash equivalents | 989.84 | 1 742.13 | 1 789.91 | 1 638.64 | 2 952.90 |
| Balance sheet total (assets) | 7 009.73 | 9 326.92 | 10 709.47 | 12 415.53 | 14 536.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 116.00 | 118.00 | 135.00 |
| Other reserves | 830.61 | 2 106.83 | 2 946.68 | 3 769.26 | 4 770.10 |
| Retained earnings | 5 389.96 | 4 474.85 | 5 020.19 | 4 688.05 | 4 488.83 |
| Profit of the financial year | 475.11 | 1 501.19 | 608.44 | 936.63 | 1 019.18 |
| Shareholders equity total | 6 930.68 | 8 321.87 | 8 816.31 | 9 636.93 | 10 538.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.75 | 20.00 | 18.75 | 18.75 |
| Current owed to group member | 891.62 | 1 873.17 | 2 709.01 | 3 723.30 | |
| Short-term deferred tax liabilities | 64.05 | 94.68 | 50.84 | 201.97 | |
| Other non-interest bearing current liabilities | 54.66 | ||||
| Current liabilities total | 79.05 | 1 005.05 | 1 893.17 | 2 778.60 | 3 998.68 |
| Balance sheet total (liabilities) | 7 009.73 | 9 326.92 | 10 709.47 | 12 415.53 | 14 536.80 |
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