ERLAND OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 54074816
Godsbanegade 7, 8700 Horsens
tel: 75615411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.66 | -63.07 | -56.66 | -87.44 | - 397.30 |
| Employee benefit expenses | - 490.59 | - 493.87 | - 494.00 | - 494.02 | - 170.94 |
| Total depreciation | -54.30 | ||||
| EBIT | - 552.25 | - 556.94 | - 550.65 | - 581.46 | - 622.54 |
| Other financial income | 518.51 | 1 054.56 | 508.27 | 351.40 | 290.58 |
| Other financial expenses | -26.57 | -23.18 | - 626.00 | -95.94 | - 706.16 |
| Pre-tax profit | -60.31 | 474.45 | - 668.38 | - 325.99 | -1 038.12 |
| Income taxes | 10.42 | - 109.52 | 146.34 | 70.94 | - 225.33 |
| Net earnings | -49.89 | 364.92 | - 522.04 | - 255.05 | -1 263.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 160.20 | ||||
| Tangible assets total | 6 160.20 | ||||
| Investments total | |||||
| Non-current other receivables | 2 355.61 | 2 051.66 | 1 747.71 | 1 443.76 | 1 139.81 |
| Long term receivables total | 2 355.61 | 2 051.66 | 1 747.71 | 1 443.76 | 1 139.81 |
| Inventories total | |||||
| Current deferred tax assets | 212.98 | 113.07 | 263.90 | 387.42 | 54.78 |
| Short term receivables total | 212.98 | 113.07 | 263.90 | 387.42 | 54.78 |
| Other current investments | 7 586.28 | 13 015.97 | 12 621.08 | 12 576.64 | 2 769.36 |
| Cash and bank deposits | 5 459.35 | 648.20 | 539.03 | 474.63 | 842.52 |
| Cash and cash equivalents | 13 045.64 | 13 664.17 | 13 160.12 | 13 051.28 | 3 611.88 |
| Balance sheet total (assets) | 15 614.23 | 15 828.90 | 15 171.74 | 14 882.46 | 10 966.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 2 500.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 15 127.89 | 14 978.00 | 15 242.92 | 14 620.88 | 11 865.82 |
| Profit of the financial year | -49.89 | 364.92 | - 522.04 | - 255.05 | -1 263.45 |
| Shareholders equity total | 15 458.00 | 15 722.92 | 15 100.88 | 14 745.82 | 10 882.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.07 | 2.69 | ||
| Current trade creditors | 20.41 | 15.13 | 28.13 | 28.96 | |
| Current owed to participating | 27.00 | 1.34 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 129.19 | 84.24 | 55.65 | 108.52 | 38.86 |
| Accruals and deferred income | 13.30 | ||||
| Current liabilities total | 156.24 | 105.98 | 70.86 | 136.64 | 84.30 |
| Balance sheet total (liabilities) | 15 614.23 | 15 828.90 | 15 171.74 | 14 882.46 | 10 966.67 |
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