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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 382.7218 556.5718 122.4517 982.575 362.73
Employee benefit expenses-15 339.53-16 048.19-14 993.27-15 410.92-3 993.10
Other operating expenses-75.60-11.19
Total depreciation-1 127.96-1 171.41-1 215.76-1 044.33- 296.04
EBIT-84.771 336.971 837.821 516.131 073.59
Other financial income4.1677.8842.94
Other financial expenses-1 142.40-1 281.18-1 247.53-1 443.54- 458.66
Reduction non-current investment assets- 200.18
Pre-tax profit-1 227.1859.94668.17115.53414.75
Income taxes257.00-27.12- 160.43-50.92- 147.49
Net earnings- 970.1832.83507.7364.61267.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 107.1411 709.8411 321.8210 834.5710 452.74
Buildings6 179.796 444.996 056.055 699.465 821.86
Machinery and equipment176.6270.9042.1122.151 245.03
Tangible assets total18 463.5518 225.7317 419.9716 556.1717 519.63
Holdings in group member companies400.18400.18400.18200.00
Participating interests399.18
Other receivables185.57
Investments total399.18400.18400.18400.18385.57
Long term receivables total
Semifinished products358.36307.18910.631 511.98
Raw materials and consumables7 671.377 839.2810 097.4111 557.469 806.87
Finished products/goods165.75395.40691.15512.921 213.70
Inventories total8 195.498 541.8611 699.1913 582.3611 020.57
Current trade debtors9 014.209 646.2310 060.4211 189.368 438.31
Current amounts owed by group member comp.31.0620.3125.4853.8969.35
Current owed by particip. interest comp.54.09
Prepayments and accrued income121.74215.59226.92183.71147.53
Current other receivables75.02110.63459.75398.75347.00
Current deferred tax assets14.25
Short term receivables total9 296.119 992.7710 772.5711 825.719 016.44
Cash and bank deposits4.112.072.022.02
Cash and cash equivalents4.112.072.022.02
Balance sheet total (assets)36 358.4337 162.6140 293.9342 366.4537 942.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Retained earnings3 251.592 281.402 314.232 821.962 538.38
Profit of the financial year- 970.1832.83507.7364.61267.26
Shareholders equity total2 881.402 914.233 421.963 486.573 405.64
Provisions1 618.471 664.081 838.361 907.381 981.04
Capital loans4 231.824 039.343 841.043 636.763 416.68
Non-current loans from credit institutions3 254.503 907.773 395.108 500.007 250.00
Non-current leasing loans225.61606.80
Non-current other liabilities1 318.452 084.991 260.421 216.16
Non-current liabilities total7 486.329 265.569 321.1413 622.7812 489.64
Short-term capital loans204.29220.08
Current loans from credit institutions15 550.1213 835.7916 278.558 988.858 064.94
Current trade creditors5 077.495 182.136 327.1610 153.237 536.34
Current owed to group member63.20
Other non-interest bearing current liabilities3 681.424 300.833 106.764 003.344 244.54
Current liabilities total24 372.2423 318.7425 712.4823 349.7120 065.90
Balance sheet total (liabilities)36 358.4337 162.6140 293.9342 366.4537 942.22
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