ERNST BILER A/S — Credit Rating and Financial Key Figures
CVR number: 17477102
Alléen 11, Sminge 8600 Silkeborg
pernst6@gmail.com
tel: 21485276
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.49 | -60.92 | -67.73 | -61.28 | 47.49 |
| Employee benefit expenses | - 208.13 | - 196.20 | - 200.97 | - 200.79 | - 201.78 |
| Total depreciation | -27.80 | -27.80 | -27.80 | -27.80 | |
| EBIT | - 358.42 | - 284.92 | - 296.50 | - 289.87 | - 154.29 |
| Other financial income | 1 937.33 | 175.16 | 297.99 | 332.41 | 732.24 |
| Other financial expenses | -34.87 | -44.51 | -1 166.01 | - 476.86 | - 554.46 |
| Pre-tax profit | 1 544.03 | - 154.28 | -1 164.53 | - 434.31 | 23.48 |
| Net earnings | 1 544.03 | - 154.28 | -1 164.53 | - 434.31 | 23.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.57 | 78.77 | 50.97 | 23.17 | |
| Tangible assets total | 106.57 | 78.77 | 50.97 | 23.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 156.00 | 28.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 156.00 | 28.00 |
| Current trade debtors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Prepayments and accrued income | 14.00 | 30.67 | 44.67 | 19.15 | 19.15 |
| Current other receivables | 2 848.02 | 2 972.02 | 2 756.13 | 2 645.28 | 2 654.95 |
| Current deferred tax assets | 0.54 | 0.54 | 1.22 | ||
| Short term receivables total | 2 885.02 | 3 026.23 | 2 824.34 | 2 687.42 | 2 698.32 |
| Other current investments | 5 040.40 | 5 614.45 | 4 983.65 | 5 017.05 | 4 004.64 |
| Cash and bank deposits | 52.50 | 505.98 | 113.89 | 2.26 | 800.75 |
| Cash and cash equivalents | 5 092.90 | 6 120.44 | 5 097.54 | 5 019.31 | 4 805.39 |
| Balance sheet total (assets) | 8 088.49 | 9 229.43 | 7 976.85 | 7 885.90 | 7 531.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 61.00 | |||
| Retained earnings | 4 323.19 | 5 755.42 | 5 601.15 | 4 436.62 | 3 941.30 |
| Profit of the financial year | 1 544.03 | - 154.28 | -1 164.53 | - 434.31 | 23.48 |
| Shareholders equity total | 6 867.22 | 6 657.65 | 5 436.62 | 5 002.30 | 5 025.79 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.34 | 295.67 | |||
| Current trade creditors | 18.33 | 40.20 | 26.83 | 26.83 | 26.83 |
| Other non-interest bearing current liabilities | 1 111.60 | 2 531.58 | 2 513.39 | 2 561.09 | 2 479.10 |
| Current liabilities total | 1 221.27 | 2 571.79 | 2 540.23 | 2 883.59 | 2 505.93 |
| Balance sheet total (liabilities) | 8 088.49 | 9 229.43 | 7 976.85 | 7 885.90 | 7 531.72 |
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