ERLING HØI-NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 14313443
Elholm 21, 6400 Sønderborg
tel: 74432030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 306.36 | 18 957.46 | 18 209.76 | 19 900.97 | 24 215.43 |
| Employee benefit expenses | -13 610.66 | -14 430.83 | -15 405.14 | -16 251.62 | -17 394.83 |
| Other operating expenses | - 257.74 | - 127.55 | - 108.29 | ||
| Total depreciation | - 937.96 | - 906.26 | - 971.70 | -1 115.00 | -1 519.15 |
| EBIT | 757.74 | 3 362.64 | 1 832.92 | 2 406.79 | 5 193.15 |
| Other financial income | 105.12 | 92.29 | 162.60 | 216.16 | 209.63 |
| Other financial expenses | - 446.06 | - 264.87 | - 313.34 | - 740.84 | -1 423.23 |
| Pre-tax profit | 416.80 | 3 190.06 | 1 682.17 | 1 882.12 | 3 979.55 |
| Income taxes | -47.57 | - 722.73 | - 356.32 | - 400.96 | - 865.21 |
| Net earnings | 369.23 | 2 467.33 | 1 325.86 | 1 481.16 | 3 114.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.81 | 49.29 | 11.17 | ||
| Machinery and equipment | 4 457.72 | 3 279.32 | 4 233.53 | 6 751.71 | 6 693.80 |
| Tangible assets total | 4 547.54 | 3 328.61 | 4 244.70 | 6 751.71 | 6 693.80 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 21 471.63 | 30 774.66 | 22 719.61 | 43 334.57 | 23 294.37 |
| Inventories total | 21 471.63 | 30 774.66 | 22 719.61 | 43 334.57 | 23 294.37 |
| Current trade debtors | 4 482.07 | 2 653.23 | 5 442.72 | 4 897.41 | 10 013.76 |
| Current amounts owed by group member comp. | 2 898.65 | 3 707.87 | 7 212.16 | 7 371.18 | 7 208.66 |
| Prepayments and accrued income | 166.44 | ||||
| Current other receivables | 3 317.06 | 2 815.68 | 1 663.71 | 3 884.44 | 5 138.87 |
| Current deferred tax assets | 19.79 | ||||
| Short term receivables total | 10 717.56 | 9 176.78 | 14 485.03 | 16 153.04 | 22 361.29 |
| Cash and bank deposits | 609.34 | 3 745.86 | 204.78 | 53.10 | 22.73 |
| Cash and cash equivalents | 609.34 | 3 745.86 | 204.78 | 53.10 | 22.73 |
| Balance sheet total (assets) | 37 383.14 | 47 062.99 | 41 691.19 | 66 329.49 | 52 409.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 10 897.46 | 11 266.69 | 13 734.02 | 15 059.88 | 16 541.03 |
| Profit of the financial year | 369.23 | 2 467.33 | 1 325.86 | 1 481.16 | 3 114.35 |
| Shareholders equity total | 12 066.69 | 14 534.02 | 15 859.88 | 17 341.03 | 20 455.38 |
| Provisions | 653.28 | 403.12 | 384.82 | 588.29 | 854.57 |
| Non-current loans from credit institutions | 1 700.00 | 1 400.00 | 2 400.00 | 1 700.00 | 1 000.00 |
| Non-current other liabilities | 752.86 | 725.47 | |||
| Non-current deferred tax liabilities | 725.47 | 696.35 | 695.95 | ||
| Non-current liabilities total | 2 452.86 | 2 125.47 | 3 125.47 | 2 396.35 | 1 695.95 |
| Current loans from credit institutions | 308.18 | 300.00 | 826.98 | 6 602.85 | 5 429.81 |
| Current trade creditors | 8 828.52 | 14 015.03 | 7 364.14 | 23 084.01 | 15 815.52 |
| Short-term deferred tax liabilities | 94.17 | 953.11 | 374.61 | 197.50 | 598.93 |
| Other non-interest bearing current liabilities | 12 979.44 | 14 732.24 | 13 755.30 | 16 119.46 | 7 559.10 |
| Current liabilities total | 22 210.31 | 30 000.38 | 22 321.02 | 46 003.82 | 29 403.36 |
| Balance sheet total (liabilities) | 37 383.14 | 47 062.99 | 41 691.19 | 66 329.49 | 52 409.26 |
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