EHLERS TOTALSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30711254
Grundtvigs Alle 107, 6700 Esbjerg
ets@youmail.dk
tel: 35128551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 640.27 | 4 253.67 | 3 854.08 | 4 028.10 | 4 415.22 |
| Employee benefit expenses | -3 214.08 | -3 344.88 | -3 543.89 | -3 788.87 | -4 386.04 |
| Total depreciation | -13.23 | -15.73 | -8.93 | -12.37 | |
| EBIT | 412.97 | 893.06 | 310.20 | 230.31 | 16.80 |
| Other financial income | 4.46 | 13.52 | 31.38 | 32.03 | |
| Other financial expenses | -6.81 | -17.04 | -16.67 | -32.00 | -45.64 |
| Pre-tax profit | 406.16 | 880.48 | 307.05 | 229.68 | 3.19 |
| Income taxes | -89.98 | - 181.67 | -69.03 | -56.54 | -6.41 |
| Net earnings | 316.17 | 698.81 | 238.02 | 173.14 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.73 | 46.57 | 64.70 | ||
| Tangible assets total | 15.73 | 46.57 | 64.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 60.00 | |||
| Finished products/goods | 12.85 | 13.80 | 13.80 | ||
| Inventories total | 12.85 | 13.80 | 13.80 | 10.00 | 60.00 |
| Current trade debtors | 133.14 | 495.53 | 465.48 | 432.72 | 480.43 |
| Current amounts owed by group member comp. | 352.31 | 224.28 | 1 052.54 | 1 019.60 | 898.70 |
| Prepayments and accrued income | 5.68 | ||||
| Current other receivables | 17.73 | ||||
| Current deferred tax assets | 10.15 | 10.21 | 7.66 | 7.70 | 4.30 |
| Short term receivables total | 501.29 | 730.03 | 1 543.41 | 1 460.02 | 1 383.43 |
| Cash and bank deposits | 1 311.94 | 1 153.41 | 486.40 | 958.03 | 371.91 |
| Cash and cash equivalents | 1 311.94 | 1 153.41 | 486.40 | 958.03 | 371.91 |
| Balance sheet total (assets) | 1 841.80 | 1 897.23 | 2 043.61 | 2 474.62 | 1 880.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 345.54 | 698.81 | 238.00 | ||
| Retained earnings | - 316.17 | - 698.81 | - 238.00 | 0.02 | 173.16 |
| Profit of the financial year | 316.17 | 698.81 | 238.02 | 173.14 | -3.22 |
| Shareholders equity total | 470.54 | 823.81 | 363.02 | 298.16 | 294.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 11.03 | 39.50 | 59.00 | 60.28 |
| Current owed to participating | 0.81 | 0.82 | 0.82 | ||
| Current owed to group member | 111.07 | 823.54 | 977.67 | 847.63 | |
| Short-term deferred tax liabilities | 65.24 | 196.49 | 66.48 | 56.59 | 3.01 |
| Other non-interest bearing current liabilities | 1 297.90 | 754.02 | 750.25 | 1 082.38 | 674.19 |
| Current liabilities total | 1 371.27 | 1 073.42 | 1 680.59 | 2 176.46 | 1 585.11 |
| Balance sheet total (liabilities) | 1 841.80 | 1 897.23 | 2 043.61 | 2 474.62 | 1 880.05 |
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