Erling Transport & Spedition Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 42317454
Åtoftevej 2, Stend-Krogag 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -96.62 | 570.77 | 670.61 |
| Total depreciation | - 232.25 | - 225.31 | - 211.91 |
| EBIT | - 328.87 | 345.47 | 458.70 |
| Other financial income | 0.15 | ||
| Other financial expenses | -59.68 | - 111.99 | - 159.20 |
| Pre-tax profit | - 388.55 | 233.48 | 299.64 |
| Income taxes | 84.45 | -51.37 | -65.92 |
| Net earnings | - 304.10 | 182.11 | 233.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 043.61 | 3 845.29 | 3 646.97 |
| Machinery and equipment | 81.55 | 68.12 | 54.69 |
| Tangible assets total | 4 125.17 | 3 913.41 | 3 701.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.25 | 74.45 | 84.49 |
| Prepayments and accrued income | 13.05 | 15.64 | 15.16 |
| Current other receivables | 44.04 | ||
| Current deferred tax assets | 105.77 | ||
| Short term receivables total | 237.11 | 90.09 | 99.65 |
| Cash and bank deposits | 75.00 | 373.74 | 620.66 |
| Cash and cash equivalents | 75.00 | 373.74 | 620.66 |
| Balance sheet total (assets) | 4 437.28 | 4 377.25 | 4 421.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 395.90 | 578.02 |
| Profit of the financial year | - 304.10 | 182.11 | 233.72 |
| Shareholders equity total | 235.90 | 618.02 | 851.74 |
| Provisions | 21.32 | 20.13 | 18.05 |
| Non-current loans from credit institutions | 2 825.90 | 2 706.79 | 2 617.29 |
| Non-current liabilities total | 2 825.90 | 2 706.79 | 2 617.29 |
| Current loans from credit institutions | 115.53 | 120.38 | 123.10 |
| Current trade creditors | 15.36 | 23.99 | 23.47 |
| Current owed to group member | 1 183.86 | 617.10 | 481.22 |
| Short-term deferred tax liabilities | 52.55 | 68.01 | |
| Other non-interest bearing current liabilities | 172.56 | 169.14 | |
| Accruals and deferred income | 39.40 | 45.73 | 69.95 |
| Current liabilities total | 1 354.15 | 1 032.31 | 934.90 |
| Balance sheet total (liabilities) | 4 437.28 | 4 377.25 | 4 421.98 |
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