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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 960.55 | ||||
| External services | -1 213.09 | ||||
| Gross profit | 747.46 | 889.55 | 926.70 | 1 000.80 | 1 311.29 |
| Employee benefit expenses | - 826.77 | - 806.98 | - 948.92 | - 939.29 | -1 032.58 |
| Total depreciation | -13.12 | -13.12 | -13.12 | -11.39 | -5.12 |
| EBIT | -92.42 | 69.45 | -35.34 | 50.12 | 273.59 |
| Other financial expenses | -6.78 | -6.68 | -2.65 | -1.04 | -0.78 |
| Pre-tax profit | -99.20 | 62.77 | -37.99 | 49.08 | 272.81 |
| Income taxes | -59.25 | ||||
| Net earnings | -99.20 | 62.77 | -37.99 | 49.08 | 213.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | 23.89 | 10.78 | 24.98 | 19.86 |
| Tangible assets total | 37.01 | 23.89 | 10.78 | 24.98 | 19.86 |
| 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 | 52.50 | |
| Inventories total | 10.25 | 13.27 | 27.66 | 52.50 | |
| Current trade debtors | 2.63 | 4.94 | 6.38 | ||
| Current other receivables | 37.51 | 14.43 | 15.75 | 17.07 | |
| Short term receivables total | 2.63 | 42.44 | 20.81 | 15.75 | 17.07 |
| Cash and bank deposits | 86.57 | 141.30 | 92.80 | 166.78 | 321.88 |
| Cash and cash equivalents | 86.57 | 141.30 | 92.80 | 166.78 | 321.88 |
| Balance sheet total (assets) | 209.81 | 301.49 | 221.25 | 318.78 | 494.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.64 | 113.64 | 113.64 | 113.64 | 113.64 |
| Shares repurchased | 195.00 | ||||
| Other reserves | 136.36 | ||||
| Retained earnings | -60.51 | -23.34 | 39.43 | 1.44 | - 144.48 |
| Profit of the financial year | -99.20 | 62.77 | -37.99 | 49.08 | 213.56 |
| Shareholders equity total | 90.29 | 153.07 | 115.08 | 164.16 | 377.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.02 | ||||
| Current trade creditors | 71.93 | 71.93 | 44.60 | 5.00 | |
| Short-term deferred tax liabilities | 1.60 | 1.60 | 59.25 | ||
| Other non-interest bearing current liabilities | 119.52 | 36.88 | 32.64 | 110.03 | 52.95 |
| Current liabilities total | 119.52 | 148.43 | 106.17 | 154.62 | 117.20 |
| Balance sheet total (liabilities) | 209.81 | 301.49 | 221.25 | 318.78 | 494.92 |
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