ERLAND APS — Credit Rating and Financial Key Figures
CVR number: 32895204
Gramsvej 6, Hjerting 6710 Esbjerg V
erland@9kie.dk
tel: 40386401
www.erland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.32 | 295.56 | 205.57 | 348.28 | 165.08 |
| Wages and salaries | - 108.40 | - 120.00 | |||
| Employee benefit expenses | - 259.33 | - 321.14 | -34.09 | ||
| EBIT | 16.99 | -25.58 | 171.48 | 239.88 | 45.08 |
| Other financial income | 0.67 | 0.49 | 3.03 | ||
| Other financial expenses | -1.54 | -2.58 | -1.52 | -71.27 | -28.37 |
| Pre-tax profit | 15.44 | -28.16 | 170.63 | 169.11 | 19.74 |
| Income taxes | -5.58 | 4.75 | -37.98 | -39.83 | -11.86 |
| Net earnings | 9.86 | -23.41 | 132.66 | 129.28 | 7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.05 | 36.10 | 1 200.00 | 949.37 | 60.00 |
| Inventories total | 34.05 | 36.10 | 1 200.00 | 949.37 | 60.00 |
| Current other receivables | 107.82 | 4.55 | 132.28 | 8.73 | |
| Current deferred tax assets | 6.96 | ||||
| Short term receivables total | 107.82 | 11.51 | 132.28 | 8.73 | |
| Cash and bank deposits | 270.30 | 274.44 | 140.34 | 996.34 | 1 257.30 |
| Cash and cash equivalents | 270.30 | 274.44 | 140.34 | 996.34 | 1 257.30 |
| Balance sheet total (assets) | 412.18 | 322.05 | 1 472.62 | 1 957.71 | 1 326.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 199.41 | ||||
| Retained earnings | 212.96 | 23.41 | 132.66 | 261.94 | |
| Profit of the financial year | 9.86 | -23.41 | 132.66 | 129.28 | 7.88 |
| Shareholders equity total | 302.82 | 279.41 | 212.66 | 341.94 | 349.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 63.25 | 3.69 | ||
| Current owed to participating | 15.43 | 8.67 | 1 203.32 | 1 102.19 | 944.99 |
| Short-term deferred tax liabilities | 2.38 | 4.38 | 37.98 | 39.83 | 11.86 |
| Other non-interest bearing current liabilities | 91.55 | 29.59 | 4.67 | 410.50 | 15.68 |
| Current liabilities total | 109.35 | 42.64 | 1 259.96 | 1 615.77 | 976.22 |
| Balance sheet total (liabilities) | 412.18 | 322.05 | 1 472.62 | 1 957.71 | 1 326.03 |
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