ERLING NIELSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 72256913
Klejsgårdvej 22, Klejs 7130 Juelsminde
eni@eni.dk
tel: 40511100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.07 | ||||
| Gross profit | -69.27 | 13.84 | -29.07 | -36.78 | -47.55 |
| Employee benefit expenses | -63.73 | -54.85 | -11.40 | -0.85 | |
| EBIT | 133.00 | -41.01 | -40.47 | -37.63 | -47.55 |
| Other financial income | 72.22 | 132.56 | 132.52 | 0.03 | 0.06 |
| Other financial expenses | -47.41 | -60.09 | -0.11 | -2.76 | |
| Reduction non-current investment assets | - 220.78 | -1 875.53 | |||
| Net income from associates (fin.) | - 192.24 | 226.71 | - 151.48 | ||
| Pre-tax profit | - 300.43 | 258.17 | -59.54 | - 261.13 | -1 923.02 |
| Income taxes | 5.36 | ||||
| Net earnings | - 300.43 | 258.17 | -54.18 | - 261.13 | -1 923.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.47 | ||||
| Other receivables | 7.50 | 7.50 | -1 907.91 | 7.50 | 7.50 |
| Investments total | 7.50 | 41.97 | -1 907.91 | 7.50 | 7.50 |
| Non-curr. owed by group member comp. | 1 915.41 | 1 775.63 | |||
| Long term receivables total | 1 915.41 | 1 775.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 796.81 | 1 885.73 | |||
| Prepayments and accrued income | 7.97 | 7.97 | 7.97 | 7.97 | |
| Current other receivables | 66.86 | 1 921.70 | |||
| Short term receivables total | 1 871.64 | 1 893.70 | 1 929.67 | 7.97 | |
| Cash and bank deposits | 31.11 | 100.06 | 0.05 | 3.45 | 1.89 |
| Cash and cash equivalents | 31.11 | 100.06 | 0.05 | 3.45 | 1.89 |
| Balance sheet total (assets) | 1 910.25 | 2 035.73 | 1 937.22 | 1 794.56 | 9.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 90.64 | ||||
| Retained earnings | - 252.49 | - 462.28 | - 204.11 | - 258.29 | - 519.42 |
| Profit of the financial year | - 300.43 | 258.17 | -54.18 | - 261.13 | -1 923.02 |
| Shareholders equity total | 37.72 | 295.89 | 241.71 | -19.42 | -1 942.44 |
| Non-current owed to group member | 1 681.48 | 1 799.68 | 1 934.09 | ||
| Non-current liabilities total | 1 681.48 | 1 799.68 | 1 934.09 | ||
| Current owed to participating | 1 854.80 | 1 702.31 | |||
| Other non-interest bearing current liabilities | 17.73 | 37.53 | 14.03 | 14.30 | 17.75 |
| Current liabilities total | 1 872.53 | 1 739.84 | 14.03 | 14.30 | 17.75 |
| Balance sheet total (liabilities) | 1 910.25 | 2 035.73 | 1 937.22 | 1 794.56 | 9.39 |
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