Erling Transport & Spedition Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42317454
Åtoftevej 2, Stend-Krogag 7200 Grindsted
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-96.62570.77670.61
Total depreciation- 232.25- 225.31- 211.91
EBIT- 328.87345.47458.70
Other financial income0.15
Other financial expenses-59.68- 111.99- 159.20
Pre-tax profit- 388.55233.48299.64
Income taxes84.45-51.37-65.92
Net earnings- 304.10182.11233.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 043.613 845.293 646.97
Machinery and equipment81.5568.1254.69
Tangible assets total4 125.173 913.413 701.66
Investments total
Long term receivables total
Inventories total
Current trade debtors74.2574.4584.49
Prepayments and accrued income13.0515.6415.16
Current other receivables44.04
Current deferred tax assets105.77
Short term receivables total237.1190.0999.65
Cash and bank deposits75.00373.74620.66
Cash and cash equivalents75.00373.74620.66
Balance sheet total (assets)4 437.284 377.254 421.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings500.00395.90578.02
Profit of the financial year- 304.10182.11233.72
Shareholders equity total235.90618.02851.74
Provisions21.3220.1318.05
Non-current loans from credit institutions2 825.902 706.792 617.29
Non-current liabilities total2 825.902 706.792 617.29
Current loans from credit institutions115.53120.38123.10
Current trade creditors15.3623.9923.47
Current owed to group member1 183.86617.10481.22
Short-term deferred tax liabilities52.5568.01
Other non-interest bearing current liabilities172.56169.14
Accruals and deferred income39.4045.7369.95
Current liabilities total1 354.151 032.31934.90
Balance sheet total (liabilities)4 437.284 377.254 421.98
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