Eilsborg Tømrerentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39722704
Bjergbakkevej 49, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.71 | 557.64 | 583.49 | 437.17 | 694.35 |
| Employee benefit expenses | - 519.86 | - 487.33 | - 486.22 | - 493.30 | - 591.96 |
| Total depreciation | -26.40 | -16.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 3.46 | 54.31 | 61.28 | -92.14 | 66.38 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.34 | -0.41 | -1.98 | -1.80 | |
| Pre-tax profit | 3.60 | 53.90 | 59.30 | -93.94 | 66.38 |
| Income taxes | -1.02 | -11.86 | -13.17 | 19.28 | -15.33 |
| Net earnings | 2.57 | 42.05 | 46.13 | -74.66 | 51.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.60 | 137.60 | 101.60 | 65.60 | 29.60 |
| Tangible assets total | 105.60 | 137.60 | 101.60 | 65.60 | 29.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 347.38 | 37.08 | |||
| Current amounts owed by group member comp. | 1.95 | 1.95 | 1.95 | ||
| Current other receivables | 51.92 | 151.51 | |||
| Current deferred tax assets | 15.64 | 4.24 | |||
| Short term receivables total | 53.87 | 349.32 | 39.03 | 167.15 | 4.24 |
| Cash and bank deposits | 149.81 | 148.59 | 400.25 | 81.68 | 443.28 |
| Cash and cash equivalents | 149.81 | 148.59 | 400.25 | 81.68 | 443.28 |
| Balance sheet total (assets) | 329.28 | 655.52 | 560.88 | 334.43 | 497.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 50.00 | 45.00 | ||
| Retained earnings | 209.27 | 211.85 | 213.89 | 210.02 | 90.36 |
| Profit of the financial year | 2.57 | 42.05 | 46.13 | -74.66 | 51.05 |
| Shareholders equity total | 261.85 | 303.89 | 350.02 | 235.36 | 236.41 |
| Provisions | 1.02 | 6.02 | 4.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 160.26 | 28.88 | 10.04 | |
| Current owed to group member | 27.02 | 73.52 | |||
| Short-term deferred tax liabilities | 6.86 | 15.03 | 3.94 | ||
| Other non-interest bearing current liabilities | 55.01 | 178.48 | 162.79 | 62.00 | 183.25 |
| Current liabilities total | 66.41 | 345.61 | 206.69 | 99.06 | 260.71 |
| Balance sheet total (liabilities) | 329.28 | 655.52 | 560.88 | 334.43 | 497.12 |
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