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 length1212121212
Net sales
Gross profit540.00819.00586.00564.00218.19
Costs of management- 172.00- 178.00- 202.00- 217.00- 276.20
Costs of distribution-2.00-3.00-3.00
EBIT368.00639.00381.00344.00-58.01
Other financial income25.0013.0012.0027.0027.35
Other financial expenses-5.00-11.00-16.00-14.00-4.95
Pre-tax profit388.00641.00377.00357.00-35.61
Income taxes-85.00- 141.00-83.00-79.0011.36
Net earnings303.00500.00294.00278.00-24.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings284.00220.00155.00
Machinery and equipment3.00
Tangible assets total3.00284.00220.00155.00
Investments total20.0020.0020.0020.0020.15
Long term receivables total
Inventories total
Current trade debtors41.00286.00195.0066.0043.39
Current amounts owed by group member comp.599.00310.00331.00519.00801.24
Prepayments and accrued income15.0013.00
Current other receivables3.0026.001.00
Current deferred tax assets24.008.86
Short term receivables total667.00637.00539.00586.00853.49
Cash and bank deposits1 098.00954.001 123.001 362.00876.34
Cash and cash equivalents1 098.00954.001 123.001 362.00876.34
Balance sheet total (assets)1 788.001 895.001 902.002 123.001 749.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00250.00
Retained earnings-84.00-32.00468.00763.001 040.79
Profit of the financial year303.00500.00294.00278.00-24.26
Shareholders equity total1 319.001 218.001 262.001 541.001 516.53
Provisions16.0028.0024.0020.007.40
Non-current liabilities total
Advances received22.0022.0022.0022.0022.20
Current trade creditors44.0023.0026.0034.0083.12
Short-term deferred tax liabilities87.00108.0084.0083.00
Other non-interest bearing current liabilities300.00496.00484.00423.00120.73
Current liabilities total453.00649.00616.00562.00226.05
Balance sheet total (liabilities)1 788.001 895.001 902.002 123.001 749.98
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.