Eiler Thomsen Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39677644
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 | 24 938.34 | 14 096.84 | 14 220.59 | -49 266.97 | 11 448.44 |
| Costs of management | -12 055.89 | -5 394.85 | -5 877.70 | -7 217.64 | -5 231.26 |
| Costs of distribution | - 421.38 | - 581.25 | -1 063.43 | -1 339.90 | - 562.74 |
| EBIT | 12 461.08 | 8 120.75 | 7 279.45 | -57 824.51 | 5 654.44 |
| Other financial income | 1 504.15 | 2 034.23 | 3 629.28 | 3 427.02 | 2 012.87 |
| Other financial expenses | -1 203.56 | -1 290.54 | -2 526.49 | -3 194.35 | -5 536.15 |
| Income from other inv. held as non-curr. assets | 269.99 | 307.68 | 484.68 | -5 409.86 | 457.17 |
| Net income from associates (fin.) | 1 005.83 | 835.25 | 1 072.54 | -1 065.37 | 637.44 |
| Pre-tax profit | 14 037.49 | 10 007.37 | 9 939.45 | -64 067.08 | 3 225.77 |
| Income taxes | -2 952.97 | -2 100.99 | -2 044.35 | 13 305.63 | - 721.39 |
| Net earnings | 11 084.52 | 7 906.38 | 7 895.10 | -50 761.45 | 2 504.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 805.81 | 1 624.75 | 1 466.33 | ||
| Intangible assets total | 1 805.81 | 1 624.75 | 1 466.33 | ||
| Land and waters | 142 514.85 | 174 741.73 | 184 936.73 | 182 450.81 | 178 381.47 |
| Buildings | 4 529.16 | 3 803.48 | 3 107.46 | 5 148.17 | 4 226.54 |
| Machinery and equipment | 5 047.48 | 5 967.40 | 4 673.12 | 4 421.39 | 3 353.09 |
| Tangible assets total | 152 091.49 | 184 512.61 | 192 717.32 | 192 020.36 | 185 961.10 |
| Participating interests | 4 489.60 | 5 324.86 | 6 397.39 | 5 232.02 | 5 869.46 |
| Investments total | 4 489.60 | 5 324.86 | 6 397.39 | 5 232.02 | 25 685.86 |
| Non-current loans receivable | 576.00 | 511.00 | 2 613.00 | 2 320.30 | 2 320.30 |
| Non-current other receivables | 16 118.69 | 15 249.79 | 20 085.74 | 8 622.76 | 8 712.92 |
| Long term receivables total | 16 694.69 | 15 760.79 | 22 698.74 | 10 943.06 | 11 033.22 |
| Semifinished products | 1 098.11 | 406.97 | |||
| Raw materials and consumables | 14 760.89 | 15 268.73 | 28 038.07 | 21 247.43 | 22 507.22 |
| Finished products/goods | 1 838.32 | 3 370.51 | |||
| Advance payments | 2 393.07 | 2 397.27 | 3 083.50 | 2 080.90 | 6 328.72 |
| Inventories total | 20 090.40 | 21 443.47 | 31 121.57 | 23 328.33 | 28 835.94 |
| Current trade debtors | 55 311.97 | 38 767.96 | 40 305.17 | 38 206.15 | 62 999.16 |
| Prepayments and accrued income | 431.21 | 446.03 | 770.12 | 655.47 | 748.32 |
| Current other receivables | 8 197.69 | 12 488.80 | 24 841.07 | 15 576.13 | 22 934.83 |
| Current deferred tax assets | 197.42 | ||||
| Short term receivables total | 63 940.86 | 51 900.22 | 65 916.36 | 54 437.75 | 86 682.31 |
| Other current investments | 12 178.27 | 13 815.36 | 15 604.26 | 3 067.35 | 3 733.15 |
| Cash and bank deposits | 7 148.61 | 5 493.95 | 9 271.88 | 1 500.51 | 3 262.42 |
| Cash and cash equivalents | 19 326.88 | 19 309.31 | 24 876.14 | 4 567.86 | 6 995.57 |
| Balance sheet total (assets) | 278 439.73 | 299 876.01 | 345 193.85 | 290 529.39 | 345 194.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 4 000.00 | 3 000.00 | ||
| Other reserves | 58 562.94 | ||||
| Retained earnings | 88 975.26 | 103 144.70 | 113 059.88 | 120 228.75 | 69 980.90 |
| Profit of the financial year | 11 084.52 | 7 906.38 | 7 895.10 | -50 761.45 | 2 504.38 |
| Minority interest (BS) | 38 948.41 | 56 083.98 | 58 419.06 | 53 464.98 | 51 325.79 |
| Shareholders equity total | 146 058.19 | 171 185.06 | 182 424.04 | 122 982.28 | 182 424.00 |
| Provisions | 31 251.05 | 37 997.59 | 39 534.65 | 26 279.20 | 23 190.05 |
| Capital loans | 30 000.00 | ||||
| Non-current loans from credit institutions | 23 555.84 | 22 157.17 | 38 983.81 | 37 639.98 | 55 603.78 |
| Non-current other liabilities | 8 890.06 | 12 646.99 | 1 242.56 | 1 311.39 | 1 323.49 |
| Non-current deferred tax liabilities | 8 318.52 | 8 539.48 | 8 542.32 | ||
| Non-current liabilities total | 32 445.90 | 34 804.16 | 48 544.89 | 47 490.85 | 95 469.59 |
| Current loans from credit institutions | 12 525.49 | 18 127.73 | 20 417.24 | 32 856.57 | 35 915.38 |
| Advances received | 15 693.10 | 5 684.16 | 7 642.59 | 3 106.41 | 435.22 |
| Current trade creditors | 25 341.55 | 17 495.39 | 25 688.24 | 38 949.06 | 29 225.38 |
| Current owed to participating | 1 989.71 | 1 762.58 | 1 886.07 | 1 531.35 | 2 019.57 |
| Short-term deferred tax liabilities | 3 570.27 | 218.65 | 1 158.27 | 1 808.11 | |
| Other non-interest bearing current liabilities | 9 564.47 | 12 819.34 | 18 837.48 | 16 175.40 | 13 453.25 |
| Current liabilities total | 68 684.59 | 55 889.20 | 74 690.27 | 93 777.06 | 82 856.90 |
| Balance sheet total (liabilities) | 278 439.73 | 299 876.01 | 345 193.85 | 290 529.39 | 383 940.54 |
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