Ernst & Fossdal ApS — Credit Rating and Financial Key Figures
CVR number: 40978917
Arnold Nielsens Boulevard 126, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 696.02 | 941.14 | 1 011.08 | 1 534.44 |
| Employee benefit expenses | - 549.80 | - 801.82 | - 738.74 | -1 259.12 |
| Total depreciation | -7.61 | -21.53 | -21.53 | -21.53 |
| EBIT | 138.61 | 117.80 | 250.82 | 253.80 |
| Other financial income | 0.10 | 0.30 | 2.70 | 0.46 |
| Other financial expenses | -0.70 | -1.67 | -2.31 | -1.43 |
| Pre-tax profit | 138.00 | 116.43 | 251.21 | 252.83 |
| Income taxes | -31.57 | -27.32 | -57.11 | -57.68 |
| Net earnings | 106.43 | 89.11 | 194.10 | 195.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 108.57 | 92.29 | 76.00 | 59.71 |
| Intangible assets total | 108.57 | 92.29 | 76.00 | 59.71 |
| Buildings | 24.02 | 18.78 | 13.54 | 8.30 |
| Tangible assets total | 24.02 | 18.78 | 13.54 | 8.30 |
| Investments total | 51.42 | 53.05 | 49.70 | 54.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.10 | 184.61 | 258.34 | 280.53 |
| Prepayments and accrued income | 4.12 | 21.40 | ||
| Current other receivables | 18.77 | 30.57 | ||
| Short term receivables total | 117.22 | 203.38 | 279.74 | 311.10 |
| Cash and bank deposits | 5.96 | 135.59 | 263.24 | 393.67 |
| Cash and cash equivalents | 5.96 | 135.59 | 263.24 | 393.67 |
| Balance sheet total (assets) | 307.19 | 503.09 | 682.21 | 827.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 100.00 | ||
| Retained earnings | 106.43 | 55.54 | 149.63 | |
| Profit of the financial year | 106.43 | 89.11 | 194.10 | 195.14 |
| Shareholders equity total | 146.43 | 235.54 | 429.63 | 484.78 |
| Provisions | 3.06 | 3.06 | 3.06 | 3.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.51 | 47.91 | 71.41 | 68.38 |
| Current owed to participating | 20.20 | 16.36 | 11.60 | 6.21 |
| Short-term deferred tax liabilities | 28.51 | 27.32 | 25.11 | 1.68 |
| Other non-interest bearing current liabilities | 82.48 | 172.89 | 141.39 | 263.01 |
| Current liabilities total | 157.70 | 264.49 | 249.52 | 339.29 |
| Balance sheet total (liabilities) | 307.19 | 503.09 | 682.21 | 827.13 |
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