RALF ERLANDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 71233316
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.00 | 819.00 | 586.00 | 564.00 | 218.19 |
| Costs of management | - 172.00 | - 178.00 | - 202.00 | - 217.00 | - 276.20 |
| Costs of distribution | -2.00 | -3.00 | -3.00 | ||
| EBIT | 368.00 | 639.00 | 381.00 | 344.00 | -58.01 |
| Other financial income | 25.00 | 13.00 | 12.00 | 27.00 | 27.35 |
| Other financial expenses | -5.00 | -11.00 | -16.00 | -14.00 | -4.95 |
| Pre-tax profit | 388.00 | 641.00 | 377.00 | 357.00 | -35.61 |
| Income taxes | -85.00 | - 141.00 | -83.00 | -79.00 | 11.36 |
| Net earnings | 303.00 | 500.00 | 294.00 | 278.00 | -24.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 284.00 | 220.00 | 155.00 | ||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | 284.00 | 220.00 | 155.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 286.00 | 195.00 | 66.00 | 43.39 |
| Current amounts owed by group member comp. | 599.00 | 310.00 | 331.00 | 519.00 | 801.24 |
| Prepayments and accrued income | 15.00 | 13.00 | |||
| Current other receivables | 3.00 | 26.00 | 1.00 | ||
| Current deferred tax assets | 24.00 | 8.86 | |||
| Short term receivables total | 667.00 | 637.00 | 539.00 | 586.00 | 853.49 |
| Cash and bank deposits | 1 098.00 | 954.00 | 1 123.00 | 1 362.00 | 876.34 |
| Cash and cash equivalents | 1 098.00 | 954.00 | 1 123.00 | 1 362.00 | 876.34 |
| Balance sheet total (assets) | 1 788.00 | 1 895.00 | 1 902.00 | 2 123.00 | 1 749.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 250.00 | |||
| Retained earnings | -84.00 | -32.00 | 468.00 | 763.00 | 1 040.79 |
| Profit of the financial year | 303.00 | 500.00 | 294.00 | 278.00 | -24.26 |
| Shareholders equity total | 1 319.00 | 1 218.00 | 1 262.00 | 1 541.00 | 1 516.53 |
| Provisions | 16.00 | 28.00 | 24.00 | 20.00 | 7.40 |
| Non-current liabilities total | |||||
| Advances received | 22.00 | 22.00 | 22.00 | 22.00 | 22.20 |
| Current trade creditors | 44.00 | 23.00 | 26.00 | 34.00 | 83.12 |
| Short-term deferred tax liabilities | 87.00 | 108.00 | 84.00 | 83.00 | |
| Other non-interest bearing current liabilities | 300.00 | 496.00 | 484.00 | 423.00 | 120.73 |
| Current liabilities total | 453.00 | 649.00 | 616.00 | 562.00 | 226.05 |
| Balance sheet total (liabilities) | 1 788.00 | 1 895.00 | 1 902.00 | 2 123.00 | 1 749.98 |
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