Ehlers VVS ApS — Credit Rating and Financial Key Figures
CVR number: 36061251
Virum Stationsvej 114, 2830 Virum
jon_ehlers@hotmail.com
tel: 26810309
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.77 | 1 783.36 | 1 838.27 | 1 413.21 | 1 546.08 |
| Employee benefit expenses | - 696.71 | -1 399.79 | -1 318.00 | -1 276.40 | -1 294.07 |
| EBIT | 84.05 | 383.56 | 520.27 | 136.81 | 252.01 |
| Other financial income | 15.88 | 6.26 | 7.05 | 6.13 | 7.00 |
| Other financial expenses | -3.62 | -6.18 | -6.28 | -0.49 | -2.41 |
| Income from other inv. held as non-curr. assets | 17.12 | ||||
| Pre-tax profit | 113.43 | 383.64 | 521.04 | 142.45 | 256.59 |
| Income taxes | -21.93 | -86.91 | - 117.59 | -33.18 | -59.52 |
| Net earnings | 91.51 | 296.73 | 403.44 | 109.27 | 197.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.68 | 318.94 | 330.90 | 92.20 | 251.12 |
| Current amounts owed by group member comp. | 250.13 | 248.83 | 216.30 | 186.94 | |
| Prepayments and accrued income | 32.06 | 48.29 | 34.08 | 19.87 | 5.66 |
| Current other receivables | 107.29 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 268.03 | 617.44 | 613.89 | 328.44 | 443.72 |
| Other current investments | 113.46 | ||||
| Cash and bank deposits | 370.63 | 538.05 | 868.52 | 552.83 | 713.27 |
| Cash and cash equivalents | 484.09 | 538.05 | 868.52 | 552.83 | 713.27 |
| Balance sheet total (assets) | 752.12 | 1 155.49 | 1 482.41 | 881.27 | 1 156.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 200.00 | 400.00 | 150.00 | 200.00 |
| Retained earnings | 85.03 | -23.47 | - 126.74 | 126.71 | 35.98 |
| Profit of the financial year | 91.51 | 296.73 | 403.44 | 109.27 | 197.07 |
| Shareholders equity total | 266.53 | 523.26 | 726.71 | 435.98 | 483.06 |
| Provisions | 7.05 | 10.62 | 7.50 | 4.37 | 1.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.50 | 163.86 | 78.45 | 46.34 | 166.90 |
| Current owed to participating | 0.85 | ||||
| Short-term deferred tax liabilities | 14.79 | 83.34 | 120.72 | 36.30 | 62.65 |
| Other non-interest bearing current liabilities | 339.39 | 374.40 | 549.03 | 358.27 | 443.14 |
| Current liabilities total | 478.53 | 621.60 | 748.20 | 440.91 | 672.69 |
| Balance sheet total (liabilities) | 752.12 | 1 155.49 | 1 482.41 | 881.27 | 1 156.99 |
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