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EHRNO FLEXIBLE A/S — Credit Rating and Financial Key Figures

CVR number: 82530711
Industrivej Nord 5, Birk 7400 Herning
ehrno@ehrno.dk
tel: 96272411
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 122.4517 982.575 362.7321 292.7720 900.77
Employee benefit expenses-14 993.27-15 410.92-3 993.10-16 925.88-17 708.68
Other operating expenses-75.60-11.19
Total depreciation-1 215.76-1 044.33- 296.04-1 053.98- 981.08
EBIT1 837.821 516.131 073.593 312.922 211.01
Other financial income77.8842.940.77
Other financial expenses-1 247.53-1 443.54- 458.66-1 988.32-1 426.39
Reduction non-current investment assets- 200.18-50.00
Pre-tax profit668.17115.53414.751 324.60734.62
Income taxes- 160.43-50.92- 147.49- 313.51- 194.10
Net earnings507.7364.61267.261 011.08540.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 321.8210 834.5710 452.7410 275.0110 109.84
Buildings6 056.055 699.465 821.865 563.625 491.19
Machinery and equipment42.1122.151 245.03897.67553.96
Tangible assets total17 419.9716 556.1717 519.6316 736.3016 154.98
Holdings in group member companies400.18400.18200.00200.00150.00
Investments total400.18400.18385.57415.56179.98
Long term receivables total
Semifinished products910.631 511.98
Raw materials and consumables10 097.4111 557.469 806.879 135.979 504.26
Finished products/goods691.15512.921 213.701 527.70792.55
Inventories total11 699.1913 582.3611 020.5710 663.6610 296.81
Current trade debtors10 060.4211 189.368 438.319 837.2511 051.12
Current amounts owed by group member comp.25.4853.8969.3591.7399.33
Prepayments and accrued income226.92183.71147.53257.60269.29
Current other receivables459.75398.75344.98407.91498.73
Current deferred tax assets14.25
Short term receivables total10 772.5711 825.719 014.4210 594.4911 918.47
Cash and bank deposits2.022.022.02
Cash and cash equivalents2.022.022.02
Balance sheet total (assets)40 293.9342 366.4537 942.2238 410.0138 550.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings2 314.232 821.962 538.382 805.644 616.73
Profit of the financial year507.7364.61267.261 011.08540.52
Shareholders equity total3 421.963 486.573 405.644 416.735 757.25
Provisions1 838.361 907.381 981.042 294.552 489.92
Capital loans3 841.043 636.763 416.683 098.611 271.88
Non-current loans from credit institutions3 395.108 500.007 250.006 250.007 693.95
Non-current leasing loans225.61606.803 822.08
Non-current other liabilities2 084.991 260.421 216.161 265.841 313.97
Non-current liabilities total9 321.1413 622.7812 489.6410 614.4514 101.87
Short-term capital loans204.29220.08220.08226.73
Current loans from credit institutions16 278.558 988.858 064.9410 963.815 059.19
Current trade creditors6 327.1610 153.237 536.345 409.335 976.46
Other non-interest bearing current liabilities3 106.764 003.344 244.544 491.074 938.82
Current liabilities total25 712.4823 349.7120 065.9021 084.2916 201.20
Balance sheet total (liabilities)40 293.9342 366.4537 942.2238 410.0138 550.24
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