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

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

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 134.661 180.621 153.961 004.451 061.33
Costs of management- 911.61- 351.45- 351.30- 259.33- 422.75
EBIT223.05829.17802.66745.12638.58
Other financial income1 598.781 776.552 310.133 493.834 308.66
Other financial expenses- 643.62- 721.66- 743.85-1 677.27- 924.56
Income from other inv. held as non-curr. assets-36.69269.99307.68484.68-5 409.86
Net income from associates (fin.)8 205.556 838.744 144.887 700.21-50 856.72
Pre-tax profit9 347.078 992.786 821.5010 746.57-52 243.90
Income taxes- 469.51- 521.98- 576.58- 665.08279.82
Net earnings8 877.568 470.806 244.9210 081.49-51 964.08

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters45 934.2149 014.9259 281.8058 702.0357 876.28
Tangible assets total45 934.2149 014.9259 281.8058 702.0357 876.28
Holdings in group member companies31 173.6440 195.6039 394.2233 684.6120 441.58
Participating interests3 353.084 287.825 081.226 046.954 842.51
Investments total34 526.7244 483.4344 475.4539 731.5625 284.09
Non-curr. owed by group member comp.13 636.0812 558.5712 191.879 500.002 823.42
Non-current loans receivable598.00576.00511.002 613.002 320.30
Non-current other receivables16 067.3316 074.4515 147.5520 001.958 551.44
Long term receivables total30 301.4129 209.0227 850.4232 114.9513 695.17
Inventories total
Current trade debtors20.9234.940.370.34
Current amounts owed by group member comp.2 196.791 419.873 399.934 191.883 459.25
Current other receivables124.87242.52236.77263.443.83
Current deferred tax assets19.96
Short term receivables total2 321.661 683.313 671.644 455.683 483.39
Other current investments14 058.1612 178.2713 815.3615 604.263 067.35
Cash and bank deposits3 010.924 097.142 754.891 690.69564.82
Cash and cash equivalents17 069.0816 275.4116 570.2517 294.953 632.17
Balance sheet total (assets)130 153.08140 666.09151 849.57152 299.18103 971.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve6 864.009 472.7417 238.0016 916.6416 595.28
Shares repurchased2 000.007 000.004 000.003 000.00
Other reserves3 486.983 747.748 625.99
Retained earnings79 200.3177 788.5282 994.6084 617.38104 190.09
Profit of the financial year8 877.568 470.806 244.9210 081.49-51 964.08
Shareholders equity total97 941.87107 219.05115 225.26124 241.5069 821.28
Provisions3 262.343 926.956 194.196 102.515 832.85
Non-current loans from credit institutions16 135.3315 222.5614 293.5612 989.1112 076.76
Non-current other liabilities425.93523.09573.55533.35590.54
Non-current liabilities total16 561.2615 745.6514 867.1113 522.4612 667.30
Current loans from credit institutions10 367.937 537.208 209.437 441.5810 509.66
Current trade creditors911.38310.27278.93181.19120.18
Current owed to participating1 016.72
Current owed to group member5 362.416 444.165.673.60
Short-term deferred tax liabilities90.88543.38591.77759.13
Other non-interest bearing current liabilities0.7021.1738.7345.145 016.20
Current liabilities total12 387.6113 774.4415 563.028 432.7115 649.65
Balance sheet total (liabilities)130 153.08140 666.09151 849.57152 299.18103 971.09
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