ELTHOMSEN AF 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18277409
Strandholtvej 48, Stige 5270 Odense N
kim@ksthomsen.dk
tel: 66188196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.02 | 26.53 | 26.20 | 26.27 | - 131.50 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | - 425.00 |
| EBIT | 53.02 | 6.53 | 6.20 | 6.27 | - 556.50 |
| Other financial income | 4.93 | 8.00 | |||
| Other financial expenses | -0.05 | -0.02 | -0.01 | -0.15 | -0.59 |
| Pre-tax profit | 52.97 | 6.51 | 6.19 | 11.06 | - 549.09 |
| Income taxes | -11.70 | -1.36 | -4.40 | -5.10 | 14.10 |
| Net earnings | 41.27 | 5.15 | 1.79 | 5.96 | - 534.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 485.00 | 465.00 | 445.00 | 425.00 | |
| Tangible assets total | 485.00 | 465.00 | 445.00 | 425.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 446.91 | 446.91 | |||
| Finished products/goods | 446.91 | 446.91 | |||
| Inventories total | 446.91 | 446.91 | 446.91 | 446.91 | |
| Current amounts owed by group member comp. | 195.92 | 232.22 | 259.27 | 289.33 | 295.10 |
| Current other receivables | 0.47 | 0.47 | 1.77 | 323.51 | |
| Current deferred tax assets | 7.20 | ||||
| Short term receivables total | 203.59 | 232.68 | 259.27 | 291.10 | 618.61 |
| Cash and bank deposits | 8.35 | 0.88 | 0.52 | 1.67 | 4.35 |
| Cash and cash equivalents | 8.35 | 0.88 | 0.52 | 1.67 | 4.35 |
| Balance sheet total (assets) | 1 143.84 | 1 145.47 | 1 151.70 | 1 164.68 | 622.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 832.80 | 874.07 | 879.22 | 881.01 | 886.97 |
| Profit of the financial year | 41.27 | 5.15 | 1.79 | 5.96 | - 534.99 |
| Shareholders equity total | 1 074.07 | 1 079.22 | 1 081.01 | 1 086.97 | 551.98 |
| Provisions | 4.60 | 9.00 | 14.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | -0.00 | 0.00 | |||
| Current owed to participating | 32.25 | 32.25 | 32.25 | 32.25 | 33.25 |
| Current owed to group member | 7.43 | 7.43 | 7.43 | 7.58 | 7.73 |
| Other non-interest bearing current liabilities | 30.09 | 21.97 | 22.00 | 23.78 | 30.00 |
| Current liabilities total | 69.77 | 61.65 | 61.68 | 63.61 | 70.98 |
| Balance sheet total (liabilities) | 1 143.84 | 1 145.47 | 1 151.70 | 1 164.68 | 622.96 |
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