Eilsø ApS — Credit Rating and Financial Key Figures
CVR number: 41587709
Kystvej 25, Lundeborg 5874 Hesselager
fe@flemmingeilsoe.dk
tel: 29243836
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 944.63 | - 619.33 | - 359.19 | |
| External services | -6.25 | -6.25 | -6.88 | -10.21 |
| Gross profit | -6.25 | 938.38 | - 626.20 | - 369.40 |
| Total depreciation | -36.83 | |||
| EBIT | -6.25 | 938.38 | - 626.20 | - 406.23 |
| Other financial income | 1.81 | |||
| Other financial expenses | -11.98 | -0.03 | ||
| Net income from associates (fin.) | 376.08 | |||
| Pre-tax profit | 369.83 | 938.38 | - 638.19 | - 404.45 |
| Income taxes | 1.40 | -0.01 | ||
| Net earnings | 371.23 | 938.38 | - 638.19 | - 404.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 416.08 | 1 246.31 | 509.19 | |
| Investments total | 416.08 | 1 246.31 | 509.19 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 104.58 | 225.35 | 50.00 | |
| Short term receivables total | 104.58 | 225.35 | 50.00 | |
| Cash and bank deposits | 2.32 | |||
| Cash and cash equivalents | 2.32 | |||
| Balance sheet total (assets) | 520.65 | 1 471.67 | 559.19 | 2.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 256.83 | 1 077.40 | 291.04 | |
| Retained earnings | - 371.23 | - 938.38 | 664.36 | 317.21 |
| Profit of the financial year | 371.23 | 938.38 | - 638.19 | - 404.45 |
| Shareholders equity total | 411.23 | 1 235.20 | 479.21 | -47.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 39.36 | |||
| Current owed to group member | 100.00 | 6.25 | 70.92 | |
| Short-term deferred tax liabilities | 3.18 | 223.97 | ||
| Other non-interest bearing current liabilities | 2.80 | 3.94 | ||
| Current liabilities total | 109.43 | 236.47 | 79.97 | 49.56 |
| Balance sheet total (liabilities) | 520.65 | 1 471.67 | 559.19 | 2.32 |
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