Erlingsson ApS — Credit Rating and Financial Key Figures
CVR number: 43237306
Teglværksvej 44, 5892 Gudbjerg Sydfyn
tel: 52166632
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 156.38 | 146.71 | 2 055.41 |
| Employee benefit expenses | -5.54 | - 114.29 | -2 035.71 |
| EBIT | - 161.93 | 32.42 | 19.69 |
| Other financial expenses | -0.15 | -0.41 | -10.19 |
| Pre-tax profit | - 162.08 | 32.01 | 9.51 |
| Income taxes | -4.47 | ||
| Net earnings | - 162.08 | 32.01 | 5.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 112.06 | 127.21 | |
| Current amounts owed by group member comp. | 17.24 | 25.73 | |
| Current other receivables | 4.55 | 16.29 | |
| Short term receivables total | 4.55 | 129.30 | 169.24 |
| Cash and bank deposits | 37.57 | 94.42 | 391.22 |
| Cash and cash equivalents | 37.57 | 94.42 | 391.22 |
| Balance sheet total (assets) | 42.12 | 223.72 | 560.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 162.08 | - 130.07 | |
| Profit of the financial year | - 162.08 | 32.01 | 5.04 |
| Shareholders equity total | - 122.08 | -90.07 | -85.03 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.43 | ||
| Current trade creditors | 14.83 | 37.53 | 11.37 |
| Current owed to participating | 149.37 | 175.42 | 185.87 |
| Short-term deferred tax liabilities | 4.47 | ||
| Other non-interest bearing current liabilities | 100.85 | 443.36 | |
| Current liabilities total | 164.20 | 313.79 | 645.49 |
| Balance sheet total (liabilities) | 42.12 | 223.72 | 560.46 |
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