Erlund & Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 40938303
Kalvebodvej 100, 2791 Dragør
spiseklub.dragor@gmail.com
tel: 31690944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.58 | 1 508.71 | 1 884.04 | 1 021.46 | 796.14 |
| Employee benefit expenses | - 757.12 | - 740.64 | -1 184.82 | - 951.21 | - 122.32 |
| EBIT | 394.47 | 768.07 | 699.22 | 70.25 | 673.83 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.61 | -4.87 | -9.65 | -3.13 | -2.96 |
| Pre-tax profit | 392.85 | 763.19 | 689.57 | 67.11 | 671.27 |
| Income taxes | -86.55 | - 168.86 | - 153.30 | -16.19 | -85.68 |
| Net earnings | 306.30 | 594.33 | 536.27 | 50.92 | 585.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.00 | 2.31 | 347.98 | ||
| Current other receivables | 278.00 | 250.00 | 25.01 | 50.00 | |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 278.00 | 632.00 | 27.32 | 397.98 | |
| Cash and bank deposits | 917.32 | 890.74 | 605.56 | 246.12 | 307.69 |
| Cash and cash equivalents | 917.32 | 890.74 | 605.56 | 246.12 | 307.69 |
| Balance sheet total (assets) | 917.32 | 1 168.74 | 1 237.56 | 273.44 | 705.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 580.00 | 500.00 | 50.00 | 600.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 300.00 | - 573.69 | - 479.36 | 6.91 | - 542.17 |
| Profit of the financial year | 306.30 | 594.33 | 536.27 | 50.92 | 585.59 |
| Shareholders equity total | 346.30 | 640.64 | 596.91 | 147.83 | 483.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | 50.00 | ||
| Short-term deferred tax liabilities | 86.55 | 168.86 | 153.30 | 16.19 | 79.68 |
| Other non-interest bearing current liabilities | 384.47 | 259.24 | 487.35 | 59.42 | 142.56 |
| Current liabilities total | 571.02 | 528.10 | 640.65 | 125.61 | 222.24 |
| Balance sheet total (liabilities) | 917.32 | 1 168.74 | 1 237.56 | 273.44 | 705.67 |
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