Earlbrook Management A/S — Credit Rating and Financial Key Figures
CVR number: 19851877
Højbro Plads 10, 1200 København K
jesper@jarlbaek.net
tel: 22202175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 039.25 | ||||
| External services | - 399.27 | ||||
| Gross profit | 541.31 | 639.98 | 922.88 | 1 379.96 | 269.43 |
| Employee benefit expenses | - 571.07 | - 484.82 | - 484.58 | - 484.11 | - 484.03 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | -20.00 | -30.00 | |||
| EBIT | -49.76 | 125.17 | 381.30 | 895.86 | - 214.60 |
| Other financial income | 4.72 | 3.31 | 5.39 | ||
| Other financial expenses | 63.89 | -0.36 | -1.64 | -1.05 | -11.60 |
| Reduction non-current investment assets | 197.99 | ||||
| Pre-tax profit | 89.07 | 124.81 | 379.66 | 898.12 | - 220.81 |
| Income taxes | 23.96 | -34.47 | -83.51 | - 197.58 | 38.51 |
| Net earnings | 113.03 | 90.34 | 296.15 | 700.54 | - 182.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 100.00 | |||
| Tangible assets total | 130.00 | 100.00 | |||
| Participating interests | 3 077.99 | 3 077.99 | 3 077.99 | 3 077.99 | |
| Investments total | 3 077.99 | 3 077.99 | 3 077.99 | 3 077.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 56.25 | 68.75 | 56.25 | |
| Current amounts owed by group member comp. | 140.03 | 10.01 | |||
| Current other receivables | 75.00 | 75.00 | 75.00 | 0.85 | 3 079.98 |
| Current deferred tax assets | 185.02 | 89.00 | 12.95 | 38.51 | |
| Short term receivables total | 467.56 | 220.25 | 87.95 | 79.61 | 3 174.74 |
| Cash and bank deposits | 212.55 | 825.99 | 578.23 | 247.69 | 367.71 |
| Cash and cash equivalents | 212.55 | 825.99 | 578.23 | 247.69 | 367.71 |
| Balance sheet total (assets) | 3 888.10 | 4 224.23 | 3 744.18 | 3 405.30 | 3 542.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 304.22 | 1 417.25 | 1 507.60 | 1 803.75 | 2 504.28 |
| Profit of the financial year | 113.03 | 90.34 | 296.15 | 700.54 | - 182.30 |
| Shareholders equity total | 1 917.25 | 2 007.60 | 2 303.75 | 3 004.28 | 2 821.98 |
| Non-current loans from credit institutions | 10.52 | ||||
| Non-current liabilities total | 10.52 | ||||
| Current loans from credit institutions | 9.13 | ||||
| Current owed to group member | 1 895.16 | 1 885.68 | 1 245.18 | 583.88 | |
| Short-term deferred tax liabilities | 7.46 | 197.58 | |||
| Other non-interest bearing current liabilities | 65.17 | 330.95 | 187.79 | 203.43 | 127.46 |
| Current liabilities total | 1 960.32 | 2 216.63 | 1 440.43 | 401.01 | 720.47 |
| Balance sheet total (liabilities) | 3 888.10 | 4 224.23 | 3 744.18 | 3 405.30 | 3 542.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.