ERLING NIELSENS PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 82814116
Norvej 5, Majbølle 4862 Guldborg
tel: 54770444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.39 | 3 517.63 | 2 475.08 | 852.93 | - 862.25 |
| Employee benefit expenses | -2 217.70 | -1 594.81 | -1 908.13 | -1 544.95 | -1 503.03 |
| Total depreciation | -9.31 | -12.56 | |||
| EBIT | -2 667.40 | 1 910.25 | 566.95 | - 692.02 | -2 365.27 |
| Other financial income | 0.00 | 12.31 | 19.75 | 9.91 | 4.18 |
| Other financial expenses | - 592.50 | - 446.50 | - 435.70 | - 545.84 | - 219.95 |
| Pre-tax profit | -3 259.90 | 1 476.06 | 151.00 | -1 227.95 | -2 581.05 |
| Income taxes | 763.43 | - 653.43 | - 110.00 | ||
| Net earnings | -3 259.90 | 2 239.49 | - 502.42 | -1 337.95 | -2 581.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.06 | ||||
| Tangible assets total | 17.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 855.72 | 847.36 | 798.16 | 506.46 | 254.92 |
| Raw materials and consumables | 157.27 | 298.11 | 138.83 | 71.18 | 57.00 |
| Finished products/goods | 5 843.81 | 6 758.44 | 7 610.87 | 5 560.62 | 2 099.94 |
| Inventories total | 6 856.80 | 7 903.90 | 8 547.86 | 6 138.27 | 2 411.85 |
| Current trade debtors | 682.63 | 571.09 | 280.13 | 386.89 | 872.53 |
| Current amounts owed by group member comp. | 689.45 | 747.09 | |||
| Prepayments and accrued income | 38.00 | 32.48 | 8.59 | 38.75 | 40.63 |
| Current other receivables | 45.41 | 56.59 | 66.92 | 94.33 | 0.16 |
| Current deferred tax assets | 763.43 | 110.00 | |||
| Short term receivables total | 766.03 | 2 113.04 | 1 212.73 | 519.97 | 913.32 |
| Cash and bank deposits | 70.72 | 790.68 | |||
| Cash and cash equivalents | 70.72 | 790.68 | |||
| Balance sheet total (assets) | 7 639.90 | 10 016.94 | 9 760.59 | 6 728.96 | 4 115.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 093.01 | 1 393.12 | 3 632.60 | 3 130.18 | 2 792.23 |
| Profit of the financial year | -3 259.90 | 2 239.49 | - 502.42 | -1 337.95 | -2 581.05 |
| Shareholders equity total | -1 966.89 | 3 672.60 | 3 170.18 | 1 832.23 | 251.18 |
| Non-current loans from credit institutions | 1 461.38 | 1 302.63 | 902.63 | 701.25 | 591.25 |
| Non-current other liabilities | 361.03 | ||||
| Non-current liabilities total | 1 461.38 | 1 663.66 | 902.63 | 701.25 | 591.25 |
| Current loans from credit institutions | 3 753.46 | 3 139.84 | 3 899.33 | 110.00 | 110.00 |
| Current trade creditors | 542.74 | 559.56 | 831.84 | 708.62 | 479.80 |
| Current owed to participating | 2 016.52 | 4.26 | 4.26 | 4.26 | |
| Current owed to group member | 2 572.00 | 2 141.10 | |||
| Other non-interest bearing current liabilities | 1 832.69 | 981.28 | 952.36 | 800.60 | 538.27 |
| Current liabilities total | 8 145.41 | 4 680.68 | 5 687.79 | 4 195.48 | 3 273.43 |
| Balance sheet total (liabilities) | 7 639.90 | 10 016.94 | 9 760.59 | 6 728.96 | 4 115.85 |
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