EILER THOMSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18178494
Ivar Lundgaards Vej 25, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 998.56
Costs of management-6 260.11
Costs of distribution- 874.40
EBIT5 864.05
Other financial income1 829.50
Other financial expenses-1 197.94
Income from other inv. held as non-curr. assets60.36
Net income from associates (fin.)- 103.06
Pre-tax profit5 607.78
Income taxes-1 939.90
Net earnings3 667.88

Assets (kDKK)

2016
Goodwill2 588.40
Intangible assets total2 588.40
Land and waters118 875.37
Buildings4 625.83
Machinery and equipment6 283.13
Tangible assets total129 784.33
Participating interests3 199.38
Investments total920.14
Non-current loans receivable5.10
Non-current other receivables3 460.44
Long term receivables total3 465.54
Raw materials and consumables11 998.70
Finished products/goods4 469.24
Inventories total16 467.95
Current trade debtors35 122.37
Prepayments and accrued income409.94
Current other receivables951.08
Short term receivables total36 483.39
Other current investments18 252.73
Cash and bank deposits24 640.86
Cash and cash equivalents42 893.59
Non-current assets for sale2 279.24
Balance sheet total (assets)234 882.58

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Shares repurchased3 000.00
Retained earnings95 666.99
Profit of the financial year3 667.88
Minority interest (BS)24 957.31
Shareholders equity total128 292.17
Provisions26 130.78
Non-current loans from credit institutions24 926.72
Non-current other liabilities949.27
Non-current liabilities total25 875.99
Current loans from credit institutions13 592.59
Advances received3 006.85
Current trade creditors18 178.72
Short-term deferred tax liabilities1 931.02
Other non-interest bearing current liabilities17 764.94
Accruals and deferred income109.52
Current liabilities total54 583.63
Balance sheet total (liabilities)234 882.58
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