ERNST EL ApS — Credit Rating and Financial Key Figures
CVR number: 26314607
Montanavej 9, Billund 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 072.73 | 4 435.29 | 3 775.63 | 4 634.93 | 4 991.74 |
| Employee benefit expenses | -4 032.09 | -3 839.63 | -3 800.82 | -3 534.82 | -4 059.61 |
| Total depreciation | - 138.93 | - 142.80 | - 116.55 | - 396.25 | - 488.46 |
| EBIT | 901.70 | 452.86 | - 141.74 | 703.86 | 443.67 |
| Other financial income | 1.35 | 5.00 | 16.38 | 5.84 | 9.18 |
| Other financial expenses | - 266.41 | - 206.14 | - 168.67 | - 178.97 | - 229.94 |
| Pre-tax profit | 636.65 | 251.72 | - 294.04 | 530.74 | 222.91 |
| Income taxes | - 141.66 | -57.00 | 63.46 | - 119.87 | -53.93 |
| Net earnings | 495.00 | 194.73 | - 230.58 | 410.87 | 168.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 083.14 | 2 986.76 | 2 890.38 | 2 793.99 | 2 722.33 |
| Machinery and equipment | 89.80 | 88.52 | 113.35 | 258.82 | 192.02 |
| Tangible assets total | 3 172.95 | 3 075.28 | 3 003.73 | 3 052.81 | 2 914.35 |
| Investments total | |||||
| Non-current loans receivable | 190.00 | 195.00 | 205.00 | 185.00 | 175.00 |
| Long term receivables total | 190.00 | 195.00 | 205.00 | 185.00 | 175.00 |
| Finished products/goods | 2 077.27 | 1 791.60 | 1 695.76 | 1 109.63 | 700.00 |
| Inventories total | 2 077.27 | 1 791.60 | 1 695.76 | 1 109.63 | 700.00 |
| Current trade debtors | 1 490.37 | 944.82 | 1 332.56 | 990.05 | 2 174.46 |
| Current amounts owed by group member comp. | 94.21 | 147.42 | 223.32 | ||
| Prepayments and accrued income | 48.33 | 126.79 | 66.42 | ||
| Current other receivables | 1 018.77 | 1 831.47 | 1 832.63 | 2 334.87 | 2 403.91 |
| Short term receivables total | 2 509.14 | 2 776.29 | 3 307.74 | 3 599.13 | 4 868.11 |
| Cash and bank deposits | 2.46 | 4.37 | 7.64 | 6.08 | 14.50 |
| Cash and cash equivalents | 2.46 | 4.37 | 7.64 | 6.08 | 14.50 |
| Balance sheet total (assets) | 7 951.82 | 7 842.54 | 8 219.87 | 7 952.65 | 8 671.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 479.04 | 974.04 | 1 168.76 | 939.48 | 1 350.34 |
| Profit of the financial year | 495.00 | 194.73 | - 230.58 | 410.87 | 168.98 |
| Shareholders equity total | 1 099.04 | 1 293.76 | 1 063.18 | 1 475.34 | 1 644.33 |
| Provisions | 154.65 | 211.64 | 148.19 | 238.94 | 292.87 |
| Non-current loans from credit institutions | 2 558.95 | 2 376.47 | 2 189.47 | 1 998.75 | 1 804.25 |
| Non-current other liabilities | 31.57 | 313.99 | 313.99 | ||
| Non-current deferred tax liabilities | 313.48 | 313.48 | |||
| Non-current liabilities total | 2 590.52 | 2 690.47 | 2 503.46 | 2 312.23 | 2 117.73 |
| Current loans from credit institutions | 2 338.81 | 1 954.92 | 2 064.20 | 2 187.21 | 2 311.79 |
| Advances received | 45.46 | 31.94 | 167.32 | 51.09 | 26.36 |
| Current trade creditors | 836.83 | 540.27 | 986.75 | 835.67 | 1 099.34 |
| Current owed to group member | 28.31 | 24.52 | |||
| Short-term deferred tax liabilities | 29.11 | 29.11 | |||
| Other non-interest bearing current liabilities | 858.21 | 1 095.01 | 1 286.77 | 823.04 | 1 150.41 |
| Current liabilities total | 4 107.61 | 3 646.66 | 4 505.04 | 3 926.13 | 4 617.02 |
| Balance sheet total (liabilities) | 7 951.82 | 7 842.54 | 8 219.87 | 7 952.65 | 8 671.95 |
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.