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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 800.73 | 9 909.15 | -53 134.71 | 1 901.00 | 13 691.89 |
| Costs of management | -4 458.34 | -5 068.32 | -6 112.10 | -4 300.98 | -4 372.44 |
| Costs of distribution | - 581.25 | -1 063.43 | -1 339.90 | - 562.74 | - 389.83 |
| Other operating expenses | -18.25 | ||||
| EBIT | 3 761.00 | 3 777.00 | -60 587.00 | -2 962.71 | 8 911.37 |
| Other financial income | 16.68 | 461.60 | 10.62 | 5.64 | 65.22 |
| Other financial expenses | - 470.67 | - 801.78 | -2 561.76 | -3 125.76 | -3 038.68 |
| Pre-tax profit | 3 307.49 | 3 437.05 | -63 137.39 | -6 082.84 | 5 937.92 |
| Income taxes | - 777.49 | - 820.05 | 13 784.39 | 1 272.12 | -1 346.29 |
| Net earnings | 2 530.00 | 2 617.00 | -49 353.00 | -4 810.72 | 4 591.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 805.88 | 5 086.33 | |||
| Buildings | 3 803.48 | 3 107.46 | 5 148.17 | 4 226.54 | 4 659.04 |
| Machinery and equipment | 5 936.67 | 4 648.54 | 4 402.95 | 3 204.68 | 2 576.41 |
| Tangible assets total | 11 546.03 | 12 842.33 | 9 551.12 | 7 431.22 | 7 235.45 |
| Investments total | 102.35 | 83.72 | 71.20 | 46.31 | 46.31 |
| Long term receivables total | |||||
| Semifinished products | 406.97 | ||||
| Raw materials and consumables | 15 268.73 | 28 038.07 | 21 247.43 | 22 507.22 | 26 427.13 |
| Finished products/goods | 3 370.51 | ||||
| Advance payments | 2 397.27 | 3 083.50 | 2 080.90 | 6 328.72 | 4 582.62 |
| Inventories total | 21 443.47 | 31 121.57 | 23 328.33 | 28 835.94 | 31 009.75 |
| Current trade debtors | 38 708.02 | 40 304.81 | 38 205.81 | 61 928.10 | 53 632.38 |
| Current amounts owed by group member comp. | 879.04 | 4 452.47 | 1 838.23 | ||
| Prepayments and accrued income | 1 068.83 | 770.12 | 655.47 | 738.95 | 731.98 |
| Current other receivables | 11 962.73 | 24 306.91 | 15 368.09 | 22 747.88 | 20 409.14 |
| Current deferred tax assets | 0.84 | 1.23 | 1.13 | ||
| Short term receivables total | 51 740.42 | 65 383.07 | 55 108.41 | 89 868.52 | 76 611.73 |
| Cash and bank deposits | 11.73 | 764.30 | 5.94 | 3.06 | 1.19 |
| Cash and cash equivalents | 11.73 | 764.30 | 5.94 | 3.06 | 1.19 |
| Balance sheet total (assets) | 84 844.00 | 110 195.00 | 88 065.00 | 126 185.05 | 114 904.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 2 630.60 | ||||
| Shares repurchased | 2 500.00 | 750.00 | |||
| Other reserves | -0.11 | 0.12 | -0.42 | ||
| Retained earnings | 9 649.11 | 11 429.28 | 16 676.42 | 18 069.80 | 13 259.08 |
| Profit of the financial year | 2 530.00 | 2 617.00 | -49 353.00 | -4 810.72 | 4 591.63 |
| Shareholders equity total | 15 679.00 | 18 427.00 | -31 677.00 | 14 259.08 | 18 850.70 |
| Provisions | 13 172.11 | 15 108.37 | 3 399.93 | 649.06 | 861.44 |
| Capital loans | 7 000.00 | 32 000.00 | 30 000.00 | 30 000.00 | |
| Non-current other liabilities | 8 878.73 | ||||
| Non-current deferred tax liabilities | 5 818.52 | 6 039.48 | 6 042.32 | 6 169.92 | |
| Non-current liabilities total | 8 878.73 | 12 818.52 | 38 039.48 | 36 042.32 | 36 169.92 |
| Current loans from credit institutions | 9 444.29 | 12 505.26 | 21 830.71 | 34 038.19 | 23 238.94 |
| Advances received | 5 672.03 | 7 636.98 | 3 076.30 | 371.31 | 387.62 |
| Current trade creditors | 16 964.12 | 24 395.43 | 39 410.66 | 28 753.25 | 23 273.50 |
| Current owed to group member | 2 731.93 | 717.34 | 2 563.12 | ||
| Short-term deferred tax liabilities | 470.00 | 1 132.33 | |||
| Other non-interest bearing current liabilities | 12 301.57 | 18 586.27 | 10 951.49 | 12 071.85 | 10 989.98 |
| Current liabilities total | 47 113.94 | 63 841.28 | 78 302.28 | 75 234.60 | 59 022.37 |
| Balance sheet total (liabilities) | 84 843.78 | 110 195.18 | 88 064.69 | 126 185.05 | 114 904.43 |
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