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

CVR number: 18178494
Ivar Lundgaards Vej 25, 7500 Holstebro
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit13 540.0715 972.6923 807.8514 375.6312 998.56
Costs of management-4 710.52-6 886.38-4 672.08-6 311.02-6 260.11
Costs of distribution- 310.52- 376.99- 533.30- 707.10- 874.40
Other operating expenses- 258.32- 351.18- 208.32-9.20
EBIT8 260.708 358.1418 394.147 348.315 864.05
Other financial income975.983 210.562 700.48762.081 829.50
Other financial expenses- 712.51- 936.41-1 314.35-1 613.99-1 197.94
Income from other inv. held as non-curr. assets89.2661.6860.36
Net income from associates (fin.)472.03558.64244.18174.06- 103.06
Pre-tax profit7 490.789 770.0515 925.225 387.405 607.78
Income taxes-1 512.51-2 683.91-4 564.87-1 897.43-1 939.90
Net earnings5 978.277 086.1411 360.343 489.973 667.88

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible rights468.06208.32
Goodwill9 635.817 216.435 551.264 621.072 588.40
Intangible assets total10 103.877 424.765 551.264 621.072 588.40
Land and waters59 825.3578 603.3793 155.6995 319.56118 875.37
Buildings3 679.636 150.366 155.075 434.264 625.83
Machinery and equipment2 671.211 725.751 973.966 517.646 283.13
Advance payments and construction in progress740.59153.821 486.03
Tangible assets total66 916.7986 633.30102 770.75107 271.46129 784.33
Participating interests9 619.269 883.369 930.743 202.453 199.38
Investments total9 619.269 883.369 930.741 107.30920.14
Non-curr. owed by particip. interest comp.185.22
Non-current loans receivable72.2770.81158.7284.385.10
Non-current other receivables272.713 815.643 877.583 499.343 460.44
Long term receivables total530.203 886.454 036.303 583.723 465.54
Raw materials and consumables5 460.165 116.145 652.6210 124.5511 998.70
Finished products/goods1 520.811 703.00697.004 199.904 469.24
Advance payments1 303.201 566.001 911.60
Inventories total8 284.178 385.148 261.2214 324.4416 467.95
Current trade debtors27 003.2410 457.1328 076.1823 740.5135 122.37
Prepayments and accrued income355.52278.35340.70469.12409.94
Current other receivables1 110.911 276.30712.7615 072.64951.08
Current deferred tax assets317.31552.22
Short term receivables total28 787.0012 011.7829 129.6439 834.4936 483.39
Other current investments17 165.1819 479.9919 947.9319 362.3218 252.73
Cash and bank deposits10 904.8217 059.5541 825.1019 037.3424 640.86
Cash and cash equivalents28 070.0036 539.5461 773.0238 399.6642 893.59
Non-current assets for sale2 095.142 279.24
Balance sheet total (assets)152 311.28164 764.32221 452.93211 237.29234 882.58

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve15 645.2715 631.4115 680.15
Shares repurchased96.601 000.004 000.003 000.003 000.00
Other reserves-8 287.10-8 630.97-17 740.14
Retained earnings56 611.4861 154.5064 131.1687 562.4195 666.99
Profit of the financial year5 978.277 086.1411 360.343 489.973 667.88
Minority interest (BS)8 287.108 630.9717 740.1413 795.5024 957.31
Shareholders equity total79 331.6285 872.0596 171.65108 847.88128 292.17
Provisions14 575.6513 769.6319 668.7122 322.0226 130.78
Non-current loans from credit institutions14 097.9423 549.8728 767.7324 979.4024 926.72
Non-current other liabilities663.31895.18937.93966.97949.27
Non-current liabilities total14 761.2624 445.0529 705.6625 946.3725 875.99
Current loans from credit institutions-11 193.9911 545.8810 410.5316 453.2613 592.59
Advances received18 047.551 500.003 006.85
Current trade creditors13 144.1010 208.4416 995.3721 530.9718 178.72
Short-term deferred tax liabilities3 131.68192.851 931.02
Other non-interest bearing current liabilities33 405.547 053.7912 413.6413 728.8717 764.94
Accruals and deferred income106.81106.81907.92109.52
Current liabilities total35 355.6532 046.6258 166.7654 121.0254 583.63
Balance sheet total (liabilities)144 024.18156 133.35203 712.79211 237.29234 882.58
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