EHLER ApS — Credit Rating and Financial Key Figures
CVR number: 30493214
Toften 160, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.61 | 223.62 | |||
| Rents | -74.98 | -69.35 | |||
| Gross profit | 236.08 | 122.53 | 86.55 | 12.25 | 104.47 |
| Costs of management | -19.55 | -31.74 | |||
| EBIT | 236.08 | 122.53 | 86.55 | 12.25 | 104.47 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -59.97 | -52.22 | -48.69 | -25.43 | -27.95 |
| Pre-tax profit | 176.11 | 70.31 | 37.86 | -13.18 | 76.67 |
| Income taxes | -38.74 | -15.47 | -8.71 | -19.10 | -16.87 |
| Net earnings | 137.36 | 54.84 | 29.16 | -32.28 | 59.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 581.48 | 4 581.48 | 3 931.48 | 3 931.48 | 3 931.48 |
| Tangible assets total | 4 581.48 | 4 581.48 | 3 931.48 | 3 931.48 | 3 931.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.86 | 35.05 | 34.82 | 19.92 | 32.87 |
| Current deferred tax assets | 27.37 | 11.90 | 3.19 | 6.09 | |
| Short term receivables total | 89.23 | 46.95 | 38.02 | 26.02 | 32.87 |
| Cash and bank deposits | 82.15 | 45.49 | 318.44 | 388.94 | 387.93 |
| Cash and cash equivalents | 82.15 | 45.49 | 318.44 | 388.94 | 387.93 |
| Balance sheet total (assets) | 4 752.86 | 4 673.91 | 4 287.93 | 4 346.44 | 4 352.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.61 | -35.25 | 19.59 | 48.75 | 16.46 |
| Profit of the financial year | 137.36 | 54.84 | 29.16 | -32.28 | 59.81 |
| Shareholders equity total | 89.75 | 144.59 | 173.75 | 141.47 | 201.27 |
| Capital loans | 3 472.39 | 3 472.39 | 3 472.39 | ||
| Non-current loans from credit institutions | 1 092.01 | 981.21 | 590.34 | 541.98 | 499.46 |
| Non-current other liabilities | 3 517.62 | 3 508.66 | 36.27 | 55.82 | 31.60 |
| Non-current deferred tax liabilities | 22.00 | 22.00 | |||
| Non-current liabilities total | 4 609.63 | 4 489.87 | 4 099.00 | 4 092.20 | 4 025.45 |
| Current trade creditors | 53.48 | 39.45 | 15.19 | 105.00 | 105.00 |
| Short-term deferred tax liabilities | 10.78 | ||||
| Other non-interest bearing current liabilities | 7.78 | 9.78 | |||
| Current liabilities total | 53.48 | 39.45 | 15.19 | 112.78 | 125.56 |
| Balance sheet total (liabilities) | 4 752.86 | 4 673.91 | 4 287.93 | 4 346.44 | 4 352.28 |
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