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ERLING NIELSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures

CVR number: 82814116
Norvej 5, Majbølle 4862 Guldborg
tel: 54770444
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 517.632 475.08852.93- 872.081 746.83
Employee benefit expenses-1 594.81-1 908.13-1 544.95-1 493.19-1 287.74
Total depreciation-12.56
EBIT1 910.25566.95- 692.02-2 365.27459.09
Other financial income12.3119.759.914.18
Other financial expenses- 446.50- 435.70- 545.84- 219.95- 172.95
Pre-tax profit1 476.06151.00-1 227.95-2 581.05286.14
Income taxes763.43- 653.43- 110.00
Net earnings2 239.49- 502.42-1 337.95-2 581.05286.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products847.36798.16506.46254.92103.41
Raw materials and consumables298.11138.8371.1857.0080.00
Finished products/goods6 758.447 610.875 560.622 099.942 409.75
Inventories total7 903.908 547.866 138.272 411.852 593.16
Current trade debtors571.09280.13386.89872.53657.49
Current amounts owed by group member comp.689.45747.09
Prepayments and accrued income32.488.5938.7540.6354.33
Current other receivables56.5966.9294.330.160.16
Current deferred tax assets763.43110.00
Short term receivables total2 113.041 212.73519.97913.32711.98
Cash and bank deposits70.72790.6811.62
Cash and cash equivalents70.72790.6811.62
Balance sheet total (assets)10 016.949 760.596 728.964 115.853 316.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings1 393.123 632.603 130.182 792.23211.18
Profit of the financial year2 239.49- 502.42-1 337.95-2 581.05286.14
Shareholders equity total3 672.603 170.181 832.23251.18537.32
Non-current loans from credit institutions1 302.63902.63701.25591.25426.25
Non-current other liabilities361.03
Non-current liabilities total1 663.66902.63701.25591.25426.25
Current loans from credit institutions3 139.843 899.33110.00110.00165.00
Current trade creditors559.56831.84708.62479.80356.27
Current owed to participating4.264.264.264.26
Current owed to group member2 572.002 141.101 575.97
Other non-interest bearing current liabilities981.28952.36800.60538.27251.69
Current liabilities total4 680.685 687.794 195.483 273.432 353.19
Balance sheet total (liabilities)10 016.949 760.596 728.964 115.853 316.76
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