EILENBERG OG SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930026
Østerballevej 65, Hasmark 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.34 | 150.18 | 161.58 | 161.49 | 145.80 |
| Employee benefit expenses | - 110.00 | - 170.00 | - 189.60 | - 160.80 | - 250.80 |
| Total depreciation | -36.38 | -36.38 | -36.38 | -36.38 | -36.38 |
| EBIT | 5.95 | -56.20 | -64.40 | -35.69 | - 141.38 |
| Other financial income | 1 151.97 | 4 121.73 | 370.74 | 1 695.53 | 3 952.74 |
| Other financial expenses | -18.52 | -12.74 | -3 647.78 | -3.42 | -6.81 |
| Pre-tax profit | 1 139.39 | 4 052.78 | -3 341.43 | 1 656.42 | 3 804.55 |
| Income taxes | - 262.08 | - 906.51 | -14.11 | -6.34 | - 475.67 |
| Net earnings | 877.31 | 3 146.27 | -3 355.55 | 1 650.08 | 3 328.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 769.51 | 1 733.12 | 1 696.74 | 1 660.36 | 1 623.97 |
| Tangible assets total | 1 769.51 | 1 733.12 | 1 696.74 | 1 660.36 | 1 623.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.06 | 19.28 | 16.09 | 16.87 | 19.77 |
| Current deferred tax assets | 0.96 | 0.80 | 548.25 | 665.96 | 122.70 |
| Short term receivables total | 32.01 | 20.08 | 564.35 | 682.84 | 142.48 |
| Other current investments | 23 072.51 | 26 994.10 | 22 425.70 | 23 638.88 | 27 550.02 |
| Cash and bank deposits | 1 187.40 | 866.77 | 560.82 | 852.73 | 93.04 |
| Cash and cash equivalents | 24 259.91 | 27 860.87 | 22 986.53 | 24 491.61 | 27 643.07 |
| Balance sheet total (assets) | 26 061.43 | 29 614.07 | 25 247.61 | 26 834.80 | 29 409.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 1 250.00 | 1 040.00 |
| Retained earnings | 24 775.20 | 25 152.52 | 28 184.39 | 23 578.85 | 24 188.92 |
| Profit of the financial year | 877.31 | 3 146.27 | -3 355.55 | 1 650.08 | 3 328.89 |
| Shareholders equity total | 25 888.12 | 28 923.79 | 25 068.25 | 26 603.92 | 28 682.81 |
| Non-current deferred tax liabilities | 37.70 | 576.19 | 1.81 | 338.51 | |
| Non-current liabilities total | 37.70 | 576.19 | 1.81 | 338.51 | |
| Other non-interest bearing current liabilities | 135.61 | 114.09 | 177.56 | 230.88 | 388.20 |
| Current liabilities total | 135.61 | 114.09 | 177.56 | 230.88 | 388.20 |
| Balance sheet total (liabilities) | 26 061.43 | 29 614.07 | 25 247.61 | 26 834.80 | 29 409.51 |
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