Ehlers-Natur ApS
CVR number: 40659722
Søndervang 1, Bjerge Str 4480 Store Fuglede
Anders@ehlersnatur.dk
tel: 40451155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.90 | 2 542.08 | 3 660.52 | 3 257.18 | 2 308.10 |
| Employee benefit expenses | - 733.82 | -2 556.82 | -3 355.01 | -2 812.73 | -2 695.00 |
| Total depreciation | -4.33 | -33.45 | -56.66 | - 121.88 | - 142.00 |
| EBIT | - 231.26 | -48.18 | 248.85 | 322.57 | - 528.90 |
| Other financial income | 0.12 | 0.21 | |||
| Other financial expenses | -1.55 | -12.83 | -24.95 | -60.15 | -35.60 |
| Pre-tax profit | - 232.81 | -60.89 | 223.90 | 262.41 | - 564.29 |
| Income taxes | 7.41 | -62.81 | 117.44 | ||
| Net earnings | - 232.81 | -60.89 | 231.31 | 199.60 | - 446.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.67 | 125.57 | 241.41 | 464.81 | 430.81 |
| Tangible assets total | 85.67 | 125.57 | 241.41 | 464.81 | 430.81 |
| Other receivables | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current trade debtors | 44.63 | 20.71 | 439.29 | 381.08 | 348.08 |
| Current amounts owed by group member comp. | 0.03 | 8.25 | 17.36 | 17.36 | 23.61 |
| Prepayments and accrued income | 54.74 | ||||
| Current other receivables | 142.18 | 493.21 | 213.45 | 176.95 | 49.62 |
| Current deferred tax assets | 7.41 | 116.16 | |||
| Short term receivables total | 241.57 | 522.17 | 677.50 | 575.39 | 537.47 |
| Cash and bank deposits | 12.94 | 118.43 | 520.08 | 350.30 | 60.26 |
| Cash and cash equivalents | 12.94 | 118.43 | 520.08 | 350.30 | 60.26 |
| Balance sheet total (assets) | 340.18 | 766.17 | 1 449.99 | 1 394.49 | 1 032.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 232.81 | - 293.70 | -62.39 | 137.21 | |
| Profit of the financial year | - 232.81 | -60.89 | 231.31 | 199.60 | - 446.85 |
| Shareholders equity total | - 192.81 | - 253.70 | -22.39 | 177.21 | - 269.64 |
| Provisions | 1.28 | ||||
| Non-current deferred tax liabilities | 54.12 | ||||
| Non-current liabilities total | 54.12 | ||||
| Current trade creditors | 13.51 | 40.48 | 65.43 | 123.50 | 30.97 |
| Current owed to participating | 0.99 | 19.34 | 145.07 | 212.03 | 263.43 |
| Short-term deferred tax liabilities | 54.12 | ||||
| Other non-interest bearing current liabilities | 518.49 | 960.05 | 1 261.89 | 826.35 | 953.65 |
| Current liabilities total | 532.99 | 1 019.87 | 1 472.38 | 1 161.88 | 1 302.17 |
| Balance sheet total (liabilities) | 340.18 | 766.17 | 1 449.99 | 1 394.49 | 1 032.53 |
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