Erlings jazz- og ølbar ApS — Credit Rating and Financial Key Figures
CVR number: 39893770
Skejbyvej 259, 8240 Risskov
kontakt@erlings.dk
tel: 42484321
www.erlings.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 800.48 | 1 960.55 | |||
| External services | -1 989.65 | -1 213.09 | |||
| Gross profit | 810.83 | 747.46 | 889.55 | 926.70 | 1 000.80 |
| Employee benefit expenses | - 842.95 | - 826.77 | - 806.98 | - 948.92 | - 939.29 |
| Total depreciation | -15.48 | -13.12 | -13.12 | -13.12 | -11.39 |
| EBIT | -47.60 | -92.42 | 69.45 | -35.34 | 50.12 |
| Other financial expenses | -6.41 | -6.78 | -6.68 | -2.65 | -1.04 |
| Pre-tax profit | -54.01 | -99.20 | 62.77 | -37.99 | 49.08 |
| Net earnings | -54.01 | -99.20 | 62.77 | -37.99 | 49.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.13 | 37.01 | 23.89 | 10.78 | 24.98 |
| Tangible assets total | 50.13 | 37.01 | 23.89 | 10.78 | 24.98 |
| Investments total | |||||
| Non-current other receivables | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 |
| Long term receivables total | 83.60 | 83.60 | 83.60 | 83.60 | 83.60 |
| Raw materials and consumables | 10.25 | 13.27 | 27.66 | ||
| Inventories total | 10.25 | 13.27 | 27.66 | ||
| Current trade debtors | 2.63 | 4.94 | 6.38 | ||
| Current other receivables | 37.51 | 14.43 | 15.75 | ||
| Short term receivables total | 2.63 | 42.44 | 20.81 | 15.75 | |
| Cash and bank deposits | 130.17 | 86.57 | 141.30 | 92.80 | 166.78 |
| Cash and cash equivalents | 130.17 | 86.57 | 141.30 | 92.80 | 166.78 |
| Balance sheet total (assets) | 263.90 | 209.81 | 301.49 | 221.25 | 318.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 |
| Other reserves | 136.36 | 136.36 | |||
| Retained earnings | -60.51 | -23.34 | 39.43 | 1.44 | |
| Profit of the financial year | -54.01 | -99.20 | 62.77 | -37.99 | 49.08 |
| Shareholders equity total | 195.99 | 90.29 | 153.07 | 115.08 | 164.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.02 | ||||
| Current trade creditors | 71.93 | 71.93 | 44.60 | ||
| Short-term deferred tax liabilities | 1.60 | 1.60 | |||
| Other non-interest bearing current liabilities | 67.90 | 119.52 | 36.88 | 32.64 | 110.03 |
| Current liabilities total | 67.90 | 119.52 | 148.43 | 106.17 | 154.62 |
| Balance sheet total (liabilities) | 263.90 | 209.81 | 301.49 | 221.25 | 318.78 |
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