Ehlers-Natur ApS — Credit Rating and Financial Key Figures
CVR number: 40659722
Strandparken 3, Himmelev 4000 Roskilde
Anders@ehlersnatur.dk
tel: 40451155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.08 | 3 660.52 | 3 257.18 | 2 308.10 | 2 482.35 |
| Employee benefit expenses | -2 556.82 | -3 355.01 | -2 812.73 | -2 695.00 | -2 241.85 |
| Total depreciation | -33.45 | -56.66 | - 121.88 | - 142.00 | -88.16 |
| EBIT | -48.18 | 248.85 | 322.57 | - 528.90 | 152.34 |
| Other financial income | 0.12 | 0.21 | 0.47 | ||
| Other financial expenses | -12.83 | -24.95 | -60.15 | -35.60 | -21.04 |
| Pre-tax profit | -60.89 | 223.90 | 262.41 | - 564.29 | 131.76 |
| Income taxes | 7.41 | -62.81 | 117.44 | -36.83 | |
| Net earnings | -60.89 | 231.31 | 199.60 | - 446.85 | 94.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.57 | 241.41 | 464.81 | 430.81 | 208.55 |
| Tangible assets total | 125.57 | 241.41 | 464.81 | 430.81 | 208.55 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 20.71 | 439.29 | 381.08 | 348.08 | 430.38 |
| Current amounts owed by group member comp. | 8.25 | 17.36 | 17.36 | 23.61 | |
| Current other receivables | 493.21 | 213.45 | 176.95 | 49.62 | 71.45 |
| Current deferred tax assets | 7.41 | 116.16 | 79.33 | ||
| Short term receivables total | 522.17 | 677.50 | 575.39 | 537.47 | 581.15 |
| Cash and bank deposits | 118.43 | 520.08 | 350.30 | 60.26 | 52.14 |
| Cash and cash equivalents | 118.43 | 520.08 | 350.30 | 60.26 | 52.14 |
| Balance sheet total (assets) | 766.17 | 1 449.99 | 1 394.49 | 1 032.53 | 845.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.81 | - 293.70 | -62.39 | 137.21 | - 309.64 |
| Profit of the financial year | -60.89 | 231.31 | 199.60 | - 446.85 | 94.93 |
| Shareholders equity total | - 253.70 | -22.39 | 177.21 | - 269.64 | - 174.71 |
| Provisions | 1.28 | ||||
| Non-current owed to group member | 24.26 | ||||
| Non-current deferred tax liabilities | 54.12 | ||||
| Non-current liabilities total | 54.12 | 24.26 | |||
| Current trade creditors | 40.48 | 65.43 | 123.50 | 30.97 | 20.50 |
| Current owed to participating | 19.34 | 145.07 | 212.03 | 263.43 | 153.71 |
| Short-term deferred tax liabilities | 54.12 | ||||
| Other non-interest bearing current liabilities | 960.05 | 1 261.89 | 826.35 | 953.65 | 822.08 |
| Current liabilities total | 1 019.87 | 1 472.38 | 1 161.88 | 1 302.17 | 996.29 |
| Balance sheet total (liabilities) | 766.17 | 1 449.99 | 1 394.49 | 1 032.53 | 845.85 |
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