EILERTSEN-ADVISE ApS — Credit Rating and Financial Key Figures
CVR number: 46384016
Storegade 64, 4780 Stege
sjusefine@icloud.com
tel: 55814423
www.future-office.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.69 | 105.98 | 109.11 | 111.21 | 78.64 |
| Employee benefit expenses | - 250.45 | ||||
| Total depreciation | -18.89 | -24.83 | -24.83 | -24.83 | -24.83 |
| EBIT | - 254.64 | 81.15 | 84.28 | 86.38 | 53.81 |
| Other financial income | 21.16 | 27.86 | 22.06 | 80.12 | |
| Other financial expenses | -4.14 | -3.33 | - 112.00 | ||
| Pre-tax profit | - 258.78 | 98.98 | 0.14 | 108.44 | 133.94 |
| Income taxes | 0.00 | -3.47 | -56.34 | ||
| Net earnings | - 258.78 | 95.50 | 0.14 | 108.44 | 77.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.11 | 697.23 | 678.34 | 659.45 | 640.57 |
| Machinery and equipment | 29.70 | 23.76 | 17.82 | 11.88 | 5.94 |
| Tangible assets total | 745.81 | 720.99 | 696.16 | 671.33 | 646.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 1.39 | 1.46 | |||
| Current deferred tax assets | 1.00 | 0.01 | 6.12 | 2.79 | 1.79 |
| Short term receivables total | 1.00 | 1.40 | 7.58 | 2.79 | 31.79 |
| Other current investments | 269.80 | 409.76 | 360.10 | 368.38 | |
| Cash and bank deposits | 582.82 | 430.21 | 309.86 | 499.41 | 622.84 |
| Cash and cash equivalents | 582.82 | 700.01 | 719.62 | 859.51 | 991.22 |
| Balance sheet total (assets) | 1 329.63 | 1 422.40 | 1 423.36 | 1 533.63 | 1 669.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Retained earnings | 1 210.14 | 951.36 | 1 046.87 | 1 047.00 | 1 155.44 |
| Profit of the financial year | - 258.78 | 95.50 | 0.14 | 108.44 | 77.59 |
| Shareholders equity total | 1 277.36 | 1 372.87 | 1 373.00 | 1 481.44 | 1 559.04 |
| Provisions | 53.55 | ||||
| Non-current other liabilities | 40.23 | 41.03 | 41.86 | 42.69 | 43.55 |
| Non-current liabilities total | 40.23 | 41.03 | 41.86 | 42.69 | 43.55 |
| Current trade creditors | 8.50 | 8.50 | 9.50 | 9.50 | |
| Other non-interest bearing current liabilities | 12.05 | 0.00 | 3.88 | ||
| Current liabilities total | 12.05 | 8.50 | 8.50 | 9.50 | 13.38 |
| Balance sheet total (liabilities) | 1 329.63 | 1 422.40 | 1 423.36 | 1 533.63 | 1 669.51 |
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