ERLE PERLE ApS — Credit Rating and Financial Key Figures
CVR number: 15067209
Gammel Kongevej 51, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 834.97 | 3 379.71 | 2 164.92 | 1 733.82 | 1 785.85 |
| Employee benefit expenses | -1 818.90 | -2 145.31 | -2 296.47 | -2 079.02 | -2 129.44 |
| Other operating expenses | -84.73 | -17.92 | |||
| Total depreciation | - 124.39 | -84.60 | -94.54 | -91.19 | -79.80 |
| EBIT | - 108.31 | 1 149.80 | - 310.82 | - 436.38 | - 441.30 |
| Other financial income | 87.98 | 55.38 | 0.91 | 26.38 | 41.73 |
| Other financial expenses | -0.14 | -16.20 | -10.70 | -0.85 | |
| Pre-tax profit | -20.33 | 1 205.04 | - 326.11 | - 420.70 | - 400.42 |
| Income taxes | 2.64 | - 259.96 | 63.89 | 86.09 | 89.59 |
| Net earnings | -17.69 | 945.08 | - 262.22 | - 334.60 | - 310.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.01 | 21.36 | 17.80 | 14.24 | 10.68 |
| Machinery and equipment | 149.55 | 73.72 | 162.75 | 276.30 | 200.06 |
| Tangible assets total | 299.56 | 95.09 | 180.55 | 290.54 | 210.74 |
| Other receivables | 92.48 | 51.58 | 51.58 | 51.58 | 51.58 |
| Investments total | 92.48 | 51.58 | 51.58 | 51.58 | 51.58 |
| Long term receivables total | |||||
| Finished products/goods | 905.80 | 692.78 | 635.91 | 506.97 | 496.01 |
| Inventories total | 905.80 | 692.78 | 635.91 | 506.97 | 496.01 |
| Current trade debtors | 39.66 | 16.79 | 159.48 | ||
| Current amounts owed by group member comp. | 2 512.99 | 402.18 | 286.70 | 791.97 | 759.44 |
| Current other receivables | 16.61 | 220.00 | |||
| Current deferred tax assets | 6.62 | 20.06 | 86.38 | 127.17 | 182.33 |
| Short term receivables total | 2 575.87 | 659.03 | 532.56 | 919.13 | 941.77 |
| Cash and bank deposits | 1 758.39 | 2 925.73 | 2 023.19 | 1 298.80 | 1 007.26 |
| Cash and cash equivalents | 1 758.39 | 2 925.73 | 2 023.19 | 1 298.80 | 1 007.26 |
| Balance sheet total (assets) | 5 632.11 | 4 424.21 | 3 423.78 | 3 067.02 | 2 707.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 2 539.05 | 2 021.36 | 2 966.44 | 2 704.22 | 2 369.62 |
| Profit of the financial year | -17.69 | 945.08 | - 262.22 | - 334.60 | - 310.83 |
| Shareholders equity total | 5 221.36 | 3 666.44 | 2 904.22 | 2 569.62 | 2 258.79 |
| Provisions | 2.42 | ||||
| Non-current other liabilities | 2.23 | 1.97 | |||
| Non-current liabilities total | 2.23 | 1.97 | |||
| Current trade creditors | 42.82 | 96.71 | 100.27 | 91.54 | 82.86 |
| Current owed to participating | 2.23 | 1.97 | |||
| Short-term deferred tax liabilities | 6.14 | 273.39 | 0.29 | ||
| Other non-interest bearing current liabilities | 298.33 | 383.73 | 416.57 | 405.86 | 365.71 |
| Accruals and deferred income | 59.00 | ||||
| Current liabilities total | 408.52 | 755.80 | 517.13 | 497.39 | 448.57 |
| Balance sheet total (liabilities) | 5 632.11 | 4 424.21 | 3 423.78 | 3 067.02 | 2 707.36 |
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