Ehlers Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37043362
Søndervang 1, Bjerge Str 4480 Store Fuglede
Anders@ehlersnatur.dk
tel: 40451155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.48 | 9.08 | 7.29 | -22.49 | -8.26 |
| Employee benefit expenses | -1 962.19 | -13.64 | -13.80 | ||
| Total depreciation | -45.77 | -37.82 | -9.24 | -7.12 | -6.25 |
| EBIT | 30.52 | -42.39 | -1.95 | -43.41 | -14.51 |
| Other financial income | 0.40 | 8.13 | 19.62 | 17.39 | 12.76 |
| Other financial expenses | -4.41 | -4.17 | -0.93 | -0.26 | -0.15 |
| Pre-tax profit | 26.52 | -38.43 | 16.74 | -26.28 | -1.90 |
| Income taxes | 50.19 | 8.24 | -3.69 | -15.55 | 0.26 |
| Net earnings | 76.71 | -30.19 | 13.04 | -41.83 | -1.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.74 | 55.95 | 13.37 | 6.25 | |
| Tangible assets total | 103.74 | 55.95 | 13.37 | 6.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 780.56 | ||||
| Prepayments and accrued income | 8.03 | ||||
| Current other receivables | 329.82 | 262.64 | 520.61 | 516.22 | 521.45 |
| Current deferred tax assets | 72.15 | 60.33 | 18.64 | 3.09 | 3.35 |
| Short term receivables total | 1 190.57 | 322.97 | 539.25 | 519.31 | 524.80 |
| Cash and bank deposits | 165.15 | 248.76 | 50.31 | 3.75 | 1.52 |
| Cash and cash equivalents | 165.15 | 248.76 | 50.31 | 3.75 | 1.52 |
| Balance sheet total (assets) | 1 459.46 | 627.69 | 602.92 | 529.31 | 526.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 461.58 | 538.29 | 508.10 | 521.14 | 479.31 |
| Profit of the financial year | 76.71 | -30.19 | 13.04 | -41.83 | -1.64 |
| Shareholders equity total | 578.29 | 548.10 | 561.14 | 519.31 | 517.67 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.70 | 32.80 | |||
| Current trade creditors | 618.12 | 15.00 | 10.00 | 10.00 | 8.49 |
| Current owed to participating | 31.67 | ||||
| Other non-interest bearing current liabilities | 174.69 | 31.79 | 31.78 | 0.15 | |
| Current liabilities total | 881.17 | 79.59 | 41.78 | 10.00 | 8.64 |
| Balance sheet total (liabilities) | 1 459.46 | 627.69 | 602.92 | 529.31 | 526.32 |
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