EILER THOMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 18497905
Ivar Lundgaards Vej 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 044.05 | 1 876.78 | 2 064.35 | 2 677.72 | 3 290.58 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | |
| Total depreciation | -83.39 | -79.11 | - 979.79 | - 973.87 | - 564.59 |
| EBIT | 1 960.66 | 1 597.66 | 884.56 | 1 503.84 | 2 525.99 |
| Other financial income | 6.60 | 0.93 | |||
| Other financial expenses | - 164.65 | - 169.58 | - 103.99 | - 307.21 | - 582.20 |
| Pre-tax profit | 1 796.01 | 1 428.08 | 787.17 | 1 196.63 | 1 944.72 |
| Income taxes | - 395.12 | - 314.18 | - 173.37 | - 263.24 | - 431.13 |
| Net earnings | 1 400.89 | 1 113.90 | 613.79 | 933.39 | 1 513.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 673.18 | 75 301.66 | 83 541.34 | 87 149.28 | 81 884.69 |
| Tangible assets total | 52 673.18 | 75 301.66 | 83 541.34 | 87 149.28 | 81 884.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | ||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 14.73 | 7.87 | 108.99 | 149.25 | 0.01 |
| Short term receivables total | 14.73 | 7.87 | 108.99 | 149.25 | 16.60 |
| Cash and bank deposits | 766.79 | 931.14 | 2 319.67 | 330.46 | 973.43 |
| Cash and cash equivalents | 766.79 | 931.14 | 2 319.67 | 330.46 | 973.43 |
| Balance sheet total (assets) | 53 454.70 | 76 240.67 | 85 969.99 | 87 628.99 | 82 874.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 30 030.00 | 47 580.00 | 46 878.00 | 46 176.00 | 42 510.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 626.31 | 2 027.20 | 2 843.11 | 4 158.90 | 5 092.30 |
| Profit of the financial year | 1 400.89 | 1 113.90 | 613.79 | 933.39 | 1 513.59 |
| Shareholders equity total | 34 257.20 | 51 921.11 | 51 534.90 | 51 468.29 | 49 315.89 |
| Provisions | 8 540.20 | 13 478.44 | 13 268.16 | 13 059.12 | 12 008.57 |
| Non-current loans from credit institutions | 18 597.62 | 18 597.62 | 18 597.62 | ||
| Non-current owed to group member | 9 418.85 | 9 691.87 | |||
| Non-current other liabilities | 705.80 | 694.71 | 709.21 | 720.85 | 690.18 |
| Non-current liabilities total | 10 124.64 | 10 386.59 | 19 306.83 | 19 318.46 | 19 287.80 |
| Advances received | 17.65 | 12.13 | 5.61 | 30.11 | 63.91 |
| Current trade creditors | 107.45 | 116.47 | 623.42 | 80.04 | 46.32 |
| Current owed to participating | 1 022.82 | 1 076.52 | |||
| Current owed to group member | 846.26 | 2 147.81 | 523.21 | ||
| Short-term deferred tax liabilities | 407.55 | 325.93 | 383.66 | 472.27 | 447.68 |
| Other non-interest bearing current liabilities | 1.17 | 30.06 | 104.83 | ||
| Current liabilities total | 532.66 | 454.54 | 1 860.11 | 3 783.11 | 2 262.46 |
| Balance sheet total (liabilities) | 53 454.70 | 76 240.67 | 85 969.99 | 87 628.99 | 82 874.72 |
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