EILER THOMSEN ALUFACADER A/S — Credit Rating and Financial Key Figures

CVR number: 12843747
Ivar Lundgaards Vej 25, 7500 Holstebro
eta@et-alu.dk
tel: 97402280

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 151.868 800.739 909.15-53 134.711 901.00
Costs of management-11 352.25-4 458.34-5 068.32-6 112.10-4 300.98
Costs of distribution- 421.38- 581.25-1 063.43-1 339.90- 562.74
EBIT8 378.233 761.153 777.39-60 586.70-2 962.71
Other financial income20.6316.68461.6010.625.64
Other financial expenses- 341.43- 470.67- 801.78-2 561.76-3 125.76
Pre-tax profit1 727.44777.49820.05-63 137.85-6 082.84
Income taxes-1 727.44- 777.49- 820.0513 784.391 272.12
Net earnings-49 353.46-4 810.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 875.421 805.885 086.33
Buildings4 529.163 803.483 107.465 148.174 226.54
Machinery and equipment4 989.705 936.674 648.544 402.953 204.68
Tangible assets total11 394.2911 546.0312 842.339 551.127 431.22
Investments total44.24102.2483.7871.3146.31
Long term receivables total
Semifinished products1 098.11406.97
Raw materials and consumables14 760.8915 268.7328 038.0721 247.4322 507.22
Finished products/goods1 838.323 370.51
Advance payments2 393.072 397.273 083.502 080.906 328.72
Inventories total20 090.4021 443.4731 121.5723 328.3328 835.94
Current trade debtors55 291.0438 708.0240 304.8138 205.8161 928.10
Current amounts owed by group member comp.459.83879.044 452.47
Prepayments and accrued income431.211 068.83770.12655.47738.95
Current other receivables7 399.4311 962.7324 306.9115 368.0922 747.88
Current deferred tax assets0.841.231.13
Short term receivables total63 581.5151 740.4265 383.0755 108.4189 868.52
Cash and bank deposits30.7211.73764.305.943.06
Cash and cash equivalents30.7211.73764.305.943.06
Balance sheet total (assets)95 141.1684 843.89110 195.0688 065.11126 185.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve2 630.60
Shares repurchased5 300.002 500.00750.00
Retained earnings12 149.4412 179.1114 046.2816 676.8818 069.80
Profit of the financial year-49 353.46-4 810.72
Shareholders equity total18 449.4415 679.1118 426.88-31 676.5814 259.08
Provisions14 015.1413 172.1115 108.373 399.93649.06
Capital loans7 000.0032 000.0030 000.00
Non-current other liabilities5 161.178 878.73
Non-current deferred tax liabilities5 818.526 039.486 042.32
Non-current liabilities total5 161.178 878.7312 818.5238 039.4836 042.32
Current loans from credit institutions4 513.299 444.2912 505.2621 830.7134 038.19
Advances received15 675.455 672.037 636.983 076.30371.31
Current trade creditors24 616.1416 964.1224 395.4339 410.6628 753.25
Current owed to group member2 731.93717.342 563.12
Short-term deferred tax liabilities3 377.41470.00
Other non-interest bearing current liabilities9 333.1312 301.5718 586.2710 951.4912 071.85
Current liabilities total57 515.4247 113.9463 841.2878 302.2875 234.60
Balance sheet total (liabilities)95 141.1684 843.89110 195.0688 065.11126 185.05
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