Ertebølle-Smeden ApS — Credit Rating and Financial Key Figures
CVR number: 41823992
Kjeldhøj 55, Ertebølle 9640 Farsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.73 | 21.99 | 45.99 | 36.20 |
| Employee benefit expenses | -4.50 | -10.24 | -11.24 | -8.52 |
| Other operating expenses | -8.99 | |||
| Total depreciation | -11.12 | -13.28 | -21.97 | -21.60 |
| EBIT | 3.11 | -1.53 | 3.79 | 6.07 |
| Other financial income | 0.01 | 0.02 | ||
| Other financial expenses | -4.08 | -0.22 | -4.89 | -10.18 |
| Pre-tax profit | -0.97 | -1.74 | -1.09 | -4.08 |
| Income taxes | 0.21 | 0.37 | 0.23 | 0.88 |
| Net earnings | -0.76 | -1.37 | -0.86 | -3.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.88 | 29.10 | 132.84 | 111.24 |
| Tangible assets total | 23.88 | 29.10 | 132.84 | 111.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.22 | 3.35 | 3.35 | 4.00 |
| Inventories total | 2.22 | 3.35 | 3.35 | 4.00 |
| Prepayments and accrued income | 0.93 | |||
| Current other receivables | 7.75 | |||
| Current deferred tax assets | 1.40 | 1.86 | 2.09 | 2.97 |
| Short term receivables total | 1.40 | 1.86 | 9.84 | 3.90 |
| Cash and bank deposits | 25.94 | 9.73 | 24.72 | 28.40 |
| Cash and cash equivalents | 25.94 | 9.73 | 24.72 | 28.40 |
| Balance sheet total (assets) | 53.44 | 44.04 | 170.76 | 147.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | -4.42 | -5.80 | -6.65 |
| Profit of the financial year | -0.76 | -1.37 | -0.86 | -3.21 |
| Shareholders equity total | 35.58 | 34.20 | 33.35 | 30.14 |
| Non-current loans from credit institutions | 79.88 | 59.12 | ||
| Non-current liabilities total | 79.88 | 59.12 | ||
| Current loans from credit institutions | 21.74 | 23.38 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.19 | 0.09 | ||
| Other non-interest bearing current liabilities | 8.68 | 1.75 | 27.79 | 26.90 |
| Current liabilities total | 17.87 | 9.84 | 57.53 | 58.28 |
| Balance sheet total (liabilities) | 53.44 | 44.04 | 170.76 | 147.54 |
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