ERLE PERLE ApS — Credit Rating and Financial Key Figures
CVR number: 15067209
Gammel Kongevej 51, 1610 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 379.71 | 2 164.92 | 1 733.82 | 1 785.85 | 1 531.55 |
| Employee benefit expenses | -2 145.31 | -2 296.47 | -2 079.02 | -2 129.44 | -1 992.46 |
| Other operating expenses | -84.73 | -17.92 | -23.54 | ||
| Total depreciation | -84.60 | -94.54 | -91.19 | -79.80 | -79.80 |
| EBIT | 1 149.80 | - 310.82 | - 436.38 | - 441.30 | - 564.25 |
| Other financial income | 55.38 | 0.91 | 26.38 | 41.73 | 24.05 |
| Other financial expenses | -0.14 | -16.20 | -10.70 | -0.85 | -0.62 |
| Pre-tax profit | 1 205.04 | - 326.11 | - 420.70 | - 400.42 | - 540.82 |
| Income taxes | - 259.96 | 63.89 | 86.09 | 89.59 | 117.11 |
| Net earnings | 945.08 | - 262.22 | - 334.60 | - 310.83 | - 423.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.36 | 17.80 | 14.24 | 10.68 | 7.12 |
| Machinery and equipment | 73.72 | 162.75 | 276.30 | 200.06 | 123.83 |
| Tangible assets total | 95.09 | 180.55 | 290.54 | 210.74 | 130.94 |
| Investments total | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 |
| Long term receivables total | |||||
| Finished products/goods | 692.78 | 635.91 | 506.97 | 496.01 | 456.26 |
| Inventories total | 692.78 | 635.91 | 506.97 | 496.01 | 456.26 |
| Current trade debtors | 16.79 | 159.48 | |||
| Current amounts owed by group member comp. | 402.18 | 286.70 | 791.97 | 759.44 | 212.53 |
| Current other receivables | 220.00 | ||||
| Current deferred tax assets | 20.06 | 86.38 | 127.17 | 182.33 | 221.07 |
| Short term receivables total | 659.03 | 532.56 | 919.13 | 941.77 | 433.60 |
| Cash and bank deposits | 2 925.73 | 2 023.19 | 1 298.80 | 1 007.26 | 1 167.03 |
| Cash and cash equivalents | 2 925.73 | 2 023.19 | 1 298.80 | 1 007.26 | 1 167.03 |
| Balance sheet total (assets) | 4 424.21 | 3 423.78 | 3 067.02 | 2 707.36 | 2 239.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 021.36 | 2 966.44 | 2 704.22 | 2 369.62 | 2 058.79 |
| Profit of the financial year | 945.08 | - 262.22 | - 334.60 | - 310.83 | - 423.71 |
| Shareholders equity total | 3 666.44 | 2 904.22 | 2 569.62 | 2 258.79 | 1 835.08 |
| Provisions | 2.42 | ||||
| Non-current other liabilities | 1.97 | ||||
| Non-current liabilities total | 1.97 | ||||
| Current trade creditors | 96.71 | 100.27 | 91.54 | 82.86 | 58.67 |
| Current owed to participating | 1.97 | ||||
| Short-term deferred tax liabilities | 273.39 | 0.29 | |||
| Other non-interest bearing current liabilities | 383.73 | 416.57 | 405.86 | 365.71 | 345.67 |
| Current liabilities total | 755.80 | 517.13 | 497.39 | 448.57 | 404.34 |
| Balance sheet total (liabilities) | 4 424.21 | 3 423.78 | 3 067.02 | 2 707.36 | 2 239.42 |
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