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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 20 151.86 | 8 800.73 | 9 909.15 | -53 134.71 | 1 901.00 |
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 |
EBIT | 8 378.23 | 3 761.15 | 3 777.39 | -60 586.70 | -2 962.71 |
Other financial income | 20.63 | 16.68 | 461.60 | 10.62 | 5.64 |
Other financial expenses | - 341.43 | - 470.67 | - 801.78 | -2 561.76 | -3 125.76 |
Pre-tax profit | 1 727.44 | 777.49 | 820.05 | -63 137.85 | -6 082.84 |
Income taxes | -1 727.44 | - 777.49 | - 820.05 | 13 784.39 | 1 272.12 |
Net earnings | -49 353.46 | -4 810.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 875.42 | 1 805.88 | 5 086.33 | ||
Buildings | 4 529.16 | 3 803.48 | 3 107.46 | 5 148.17 | 4 226.54 |
Machinery and equipment | 4 989.70 | 5 936.67 | 4 648.54 | 4 402.95 | 3 204.68 |
Tangible assets total | 11 394.29 | 11 546.03 | 12 842.33 | 9 551.12 | 7 431.22 |
Investments total | 44.24 | 102.24 | 83.78 | 71.31 | 46.31 |
Long term receivables total | |||||
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 | 55 291.04 | 38 708.02 | 40 304.81 | 38 205.81 | 61 928.10 |
Current amounts owed by group member comp. | 459.83 | 879.04 | 4 452.47 | ||
Prepayments and accrued income | 431.21 | 1 068.83 | 770.12 | 655.47 | 738.95 |
Current other receivables | 7 399.43 | 11 962.73 | 24 306.91 | 15 368.09 | 22 747.88 |
Current deferred tax assets | 0.84 | 1.23 | 1.13 | ||
Short term receivables total | 63 581.51 | 51 740.42 | 65 383.07 | 55 108.41 | 89 868.52 |
Cash and bank deposits | 30.72 | 11.73 | 764.30 | 5.94 | 3.06 |
Cash and cash equivalents | 30.72 | 11.73 | 764.30 | 5.94 | 3.06 |
Balance sheet total (assets) | 95 141.16 | 84 843.89 | 110 195.06 | 88 065.11 | 126 185.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 5 300.00 | 2 500.00 | 750.00 | ||
Retained earnings | 12 149.44 | 12 179.11 | 14 046.28 | 16 676.88 | 18 069.80 |
Profit of the financial year | -49 353.46 | -4 810.72 | |||
Shareholders equity total | 18 449.44 | 15 679.11 | 18 426.88 | -31 676.58 | 14 259.08 |
Provisions | 14 015.14 | 13 172.11 | 15 108.37 | 3 399.93 | 649.06 |
Capital loans | 7 000.00 | 32 000.00 | 30 000.00 | ||
Non-current other liabilities | 5 161.17 | 8 878.73 | |||
Non-current deferred tax liabilities | 5 818.52 | 6 039.48 | 6 042.32 | ||
Non-current liabilities total | 5 161.17 | 8 878.73 | 12 818.52 | 38 039.48 | 36 042.32 |
Current loans from credit institutions | 4 513.29 | 9 444.29 | 12 505.26 | 21 830.71 | 34 038.19 |
Advances received | 15 675.45 | 5 672.03 | 7 636.98 | 3 076.30 | 371.31 |
Current trade creditors | 24 616.14 | 16 964.12 | 24 395.43 | 39 410.66 | 28 753.25 |
Current owed to group member | 2 731.93 | 717.34 | 2 563.12 | ||
Short-term deferred tax liabilities | 3 377.41 | 470.00 | |||
Other non-interest bearing current liabilities | 9 333.13 | 12 301.57 | 18 586.27 | 10 951.49 | 12 071.85 |
Current liabilities total | 57 515.42 | 47 113.94 | 63 841.28 | 78 302.28 | 75 234.60 |
Balance sheet total (liabilities) | 95 141.16 | 84 843.89 | 110 195.06 | 88 065.11 | 126 185.05 |
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