ERNST EL ApS — Credit Rating and Financial Key Figures
CVR number: 26314607
Montanavej 9, Billund 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.63 | 4 634.93 | 4 649.40 | 4 877.24 | 4 054.50 |
| Employee benefit expenses | -3 800.82 | -3 534.82 | -4 064.27 | -4 794.97 | -3 359.66 |
| Other operating expenses | -3.00 | -6.91 | |||
| Total depreciation | - 116.55 | - 396.25 | - 138.46 | - 134.46 | - 106.28 |
| EBIT | - 141.74 | 703.86 | 443.67 | -59.10 | 588.56 |
| Other financial income | 16.38 | 5.84 | 9.18 | 29.28 | 32.11 |
| Other financial expenses | - 168.67 | - 178.97 | - 229.94 | - 199.46 | - 190.36 |
| Pre-tax profit | - 294.04 | 530.74 | 222.91 | - 229.28 | 430.30 |
| Income taxes | 63.46 | - 119.87 | -53.93 | 36.39 | -95.67 |
| Net earnings | - 230.58 | 410.87 | 168.98 | - 192.89 | 334.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.38 | 2 793.99 | 2 722.33 | 2 650.67 | 2 596.92 |
| Machinery and equipment | 113.35 | 258.82 | 192.02 | 129.22 | 177.96 |
| Tangible assets total | 3 003.73 | 3 052.81 | 2 914.35 | 2 779.89 | 2 774.88 |
| Investments total | |||||
| Non-current loans receivable | 205.00 | 185.00 | 175.00 | 195.00 | 205.00 |
| Long term receivables total | 205.00 | 185.00 | 175.00 | 195.00 | 205.00 |
| Raw materials and consumables | 700.00 | 600.00 | 649.38 | ||
| Finished products/goods | 1 695.76 | 1 109.63 | |||
| Inventories total | 1 695.76 | 1 109.63 | 700.00 | 600.00 | 649.38 |
| Current trade debtors | 1 332.56 | 990.05 | 2 174.46 | 1 963.40 | 2 737.23 |
| Current amounts owed by group member comp. | 94.21 | 147.42 | 223.32 | 270.80 | |
| Prepayments and accrued income | 48.33 | 126.79 | 66.42 | 197.30 | 127.82 |
| Current other receivables | 1 832.63 | 2 334.87 | 2 403.91 | 1 700.67 | 1 410.37 |
| Short term receivables total | 3 307.74 | 3 599.13 | 4 868.11 | 4 132.16 | 4 275.42 |
| Cash and bank deposits | 7.64 | 6.08 | 14.50 | 24.28 | 27.15 |
| Cash and cash equivalents | 7.64 | 6.08 | 14.50 | 24.28 | 27.15 |
| Balance sheet total (assets) | 8 219.87 | 7 952.65 | 8 671.95 | 7 731.34 | 7 931.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 168.76 | 939.48 | 1 350.34 | 1 519.33 | 1 326.44 |
| Profit of the financial year | - 230.58 | 410.87 | 168.98 | - 192.89 | 334.63 |
| Shareholders equity total | 1 063.18 | 1 475.34 | 1 644.33 | 1 451.44 | 1 786.07 |
| Provisions | 148.19 | 238.94 | 292.87 | 256.48 | 224.95 |
| Non-current loans from credit institutions | 2 189.47 | 1 998.75 | 1 804.25 | 1 570.56 | 1 456.88 |
| Non-current other liabilities | 313.99 | ||||
| Non-current deferred tax liabilities | 313.48 | 313.48 | 383.62 | 393.75 | |
| Non-current liabilities total | 2 503.46 | 2 312.23 | 2 117.73 | 1 954.19 | 1 850.62 |
| Current loans from credit institutions | 2 064.20 | 2 187.21 | 2 311.79 | 2 428.33 | 1 960.69 |
| Advances received | 167.32 | 51.09 | 26.36 | 181.70 | |
| Current trade creditors | 986.75 | 835.67 | 1 152.84 | 854.39 | 861.75 |
| Short-term deferred tax liabilities | 29.11 | 29.11 | 127.20 | ||
| Other non-interest bearing current liabilities | 1 286.77 | 823.04 | 1 096.92 | 786.51 | 938.84 |
| Current liabilities total | 4 505.04 | 3 926.13 | 4 617.02 | 4 069.23 | 4 070.19 |
| Balance sheet total (liabilities) | 8 219.87 | 7 952.65 | 8 671.95 | 7 731.34 | 7 931.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.