ErhvervsPartner ApS — Credit Rating and Financial Key Figures
CVR number: 10136598
Ærtemarken 4, 7080 Børkop
din@erhvervspartner.dk
tel: 30465346
https://erhvervspartner.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.98 | ||||
| Gross profit | 333.98 | 296.62 | 334.39 | 369.68 | 401.31 |
| Employee benefit expenses | - 233.86 | - 208.57 | - 203.25 | - 218.68 | - 424.53 |
| Total depreciation | -8.37 | ||||
| EBIT | 91.75 | 88.05 | 131.14 | 151.00 | -23.22 |
| Other financial income | 15.79 | 11.15 | 11.80 | 21.14 | 50.62 |
| Other financial expenses | -1.48 | -1.13 | -1.51 | -1.36 | -1.68 |
| Pre-tax profit | 106.06 | 98.07 | 141.43 | 170.79 | 25.72 |
| Income taxes | -23.33 | -21.57 | -31.12 | -37.57 | -5.66 |
| Net earnings | 82.73 | 76.49 | 110.32 | 133.22 | 20.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.53 | ||||
| Tangible assets total | 19.53 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 88.35 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 88.35 | |
| Current trade debtors | 251.71 | 445.66 | 179.00 | 232.56 | 232.70 |
| Current owed by particip. interest comp. | 392.98 | 898.52 | |||
| Short term receivables total | 251.71 | 445.66 | 179.00 | 625.53 | 1 131.22 |
| Cash and bank deposits | 605.00 | 679.86 | 449.75 | 1 065.22 | 70.87 |
| Cash and cash equivalents | 605.00 | 679.86 | 449.75 | 1 065.22 | 70.87 |
| Balance sheet total (assets) | 976.23 | 1 225.53 | 728.75 | 1 690.75 | 1 290.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | - 370.00 | ||||
| Retained earnings | 287.79 | 370.52 | 447.02 | 187.33 | 320.55 |
| Profit of the financial year | 82.73 | 76.49 | 110.32 | 133.22 | 20.06 |
| Shareholders equity total | 550.52 | 627.02 | 367.33 | 500.55 | 520.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.64 | 518.81 | 254.51 | 1 071.27 | 724.44 |
| Short-term deferred tax liabilities | 23.33 | 21.57 | 31.12 | 37.57 | 5.66 |
| Other non-interest bearing current liabilities | 18.74 | 58.12 | 75.79 | 81.36 | 39.73 |
| Current liabilities total | 425.71 | 598.51 | 361.42 | 1 190.20 | 769.83 |
| Balance sheet total (liabilities) | 976.23 | 1 225.53 | 728.75 | 1 690.75 | 1 290.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.