EILERSEN ELECTRIC DIGITAL SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 20907134
Kokkedal Industripark 4, 2980 Kokkedal
info@eilersen.com
tel: 45894561
www.eilersen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 324.41 | 15 957.69 | 21 063.05 | 33 082.26 | 47 245.85 |
| Employee benefit expenses | -12 898.28 | -13 944.86 | -15 917.75 | -16 139.66 | -23 800.55 |
| Total depreciation | -92.42 | -83.67 | -55.01 | - 104.72 | - 280.84 |
| EBIT | 1 333.71 | 1 929.17 | 5 090.30 | 16 837.88 | 23 164.46 |
| Other financial income | 43.42 | 24.97 | 163.95 | 159.91 | 804.46 |
| Other financial expenses | -56.51 | - 127.09 | -93.54 | - 135.10 | - 444.49 |
| Pre-tax profit | 1 320.63 | 1 827.05 | 5 160.71 | 16 862.69 | 23 524.42 |
| Income taxes | - 294.19 | - 409.95 | -1 183.43 | -3 513.34 | -5 134.55 |
| Net earnings | 1 026.44 | 1 417.10 | 3 977.28 | 13 349.35 | 18 389.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.67 | 177.01 | 122.00 | 905.25 | 1 227.58 |
| Tangible assets total | 260.67 | 177.01 | 122.00 | 905.25 | 1 227.58 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Other receivables | 1 049.38 | 1 049.38 | 1 049.38 | ||
| Investments total | 1 049.38 | 1 089.38 | 1 089.38 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 571.48 | 3 613.57 | 4 905.43 | 4 966.62 | 5 887.13 |
| Inventories total | 3 571.48 | 3 613.57 | 4 905.43 | 4 966.62 | 5 887.13 |
| Current trade debtors | 4 484.99 | 4 923.26 | 5 501.38 | 7 899.37 | 7 111.95 |
| Current amounts owed by group member comp. | 1 470.03 | 1 451.07 | 2 343.97 | 2 460.30 | 7 559.27 |
| Prepayments and accrued income | 125.46 | 137.47 | 22.89 | 20.97 | 6.10 |
| Current other receivables | 1 498.95 | 1 816.53 | 695.70 | 211.86 | 27.18 |
| Current deferred tax assets | 10.00 | 11.56 | 11.04 | 180.65 | |
| Short term receivables total | 7 589.43 | 8 339.88 | 8 574.98 | 10 592.50 | 14 885.15 |
| Cash and bank deposits | 2 164.28 | 6 905.19 | 6 486.20 | 13 842.40 | 18 658.69 |
| Cash and cash equivalents | 2 164.28 | 6 905.19 | 6 486.20 | 13 842.40 | 18 658.69 |
| Balance sheet total (assets) | 13 585.86 | 19 035.65 | 21 137.98 | 31 396.15 | 41 747.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 900.00 | 13 300.00 | 18 000.00 | |
| Retained earnings | 3 664.94 | 3 791.38 | 5 208.48 | -4 114.24 | -8 764.89 |
| Profit of the financial year | 1 026.44 | 1 417.10 | 3 977.28 | 13 349.35 | 18 389.87 |
| Shareholders equity total | 6 441.38 | 7 108.48 | 10 185.76 | 23 535.11 | 28 624.98 |
| Provisions | 24.23 | ||||
| Non-current deferred tax liabilities | 282.60 | 1 163.25 | 833.25 | ||
| Non-current liabilities total | 282.60 | 1 163.25 | 833.25 | ||
| Current loans from credit institutions | 0.32 | 0.23 | 0.28 | ||
| Advances received | 406.67 | 597.14 | 328.82 | ||
| Current trade creditors | 1 302.38 | 1 867.41 | 2 870.82 | 1 647.48 | 2 019.27 |
| Current owed to participating | 249.00 | 1 408.57 | 147.36 | 172.17 | 169.10 |
| Current owed to group member | 1 588.82 | 2 424.21 | 1 496.14 | 1 360.33 | |
| Short-term deferred tax liabilities | 292.09 | 411.51 | 1 182.90 | 3 421.62 | 5 339.43 |
| Other non-interest bearing current liabilities | 3 429.27 | 4 652.00 | 4 014.79 | 1 998.39 | 3 905.98 |
| Current liabilities total | 6 861.88 | 10 763.92 | 10 118.96 | 7 836.80 | 13 122.94 |
| Balance sheet total (liabilities) | 13 585.86 | 19 035.65 | 21 137.98 | 31 396.15 | 41 747.92 |
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