ERLING CHRISTENSEN SINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 17781197
Mejsevej 3, Hørmested 9870 Sindal
tel: 98934068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.62 | 22.69 | 152.52 | 143.53 | 159.04 |
| Employee benefit expenses | -24.29 | -24.32 | -24.32 | -25.33 | -25.34 |
| Total depreciation | -38.19 | -78.74 | -82.09 | -87.59 | -90.68 |
| EBIT | 45.13 | -80.37 | 46.10 | 30.61 | 43.02 |
| Other financial income | 31.32 | 33.44 | 26.78 | 21.30 | 21.61 |
| Other financial expenses | -39.49 | -93.85 | -48.99 | -25.12 | -25.74 |
| Pre-tax profit | 36.96 | - 140.78 | 23.89 | 26.80 | 38.89 |
| Income taxes | -8.81 | 9.37 | -19.89 | -21.38 | -24.47 |
| Net earnings | 28.15 | - 131.41 | 4.00 | 5.42 | 14.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 651.74 | 2 573.00 | 2 676.13 | 2 634.82 | 2 544.14 |
| Machinery and equipment | 25.25 | ||||
| Tangible assets total | 2 651.74 | 2 573.00 | 2 676.13 | 2 634.82 | 2 569.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 711.51 | ||||
| Prepayments and accrued income | 8.61 | ||||
| Current other receivables | 774.64 | 679.85 | 755.00 | 753.84 | |
| Current deferred tax assets | 14.37 | 78.53 | |||
| Short term receivables total | 720.12 | 789.01 | 679.85 | 755.00 | 832.36 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Cash and bank deposits | 9.88 | 23.60 | 37.26 | 51.19 | |
| Cash and cash equivalents | 500.00 | 509.88 | 523.60 | 537.26 | 551.19 |
| Balance sheet total (assets) | 3 871.86 | 3 871.90 | 3 879.57 | 3 927.08 | 3 952.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 197.60 | 1 225.75 | 1 094.35 | 1 098.35 | 1 103.77 |
| Profit of the financial year | 28.15 | - 131.41 | 4.00 | 5.42 | 14.41 |
| Shareholders equity total | 1 425.75 | 1 294.35 | 1 298.35 | 1 303.77 | 1 318.18 |
| Provisions | 1.00 | 6.00 | 23.00 | 31.00 | 34.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.16 | 53.94 | 11.47 | 11.86 | 0.81 |
| Current owed to group member | 2 438.95 | ||||
| Short-term deferred tax liabilities | 15.81 | 2.89 | 13.38 | ||
| Other non-interest bearing current liabilities | 2 419.13 | 78.66 | 2 543.87 | 2 567.08 | 2 599.95 |
| Current liabilities total | 2 445.11 | 2 571.55 | 2 558.23 | 2 592.31 | 2 600.76 |
| Balance sheet total (liabilities) | 3 871.86 | 3 871.90 | 3 879.57 | 3 927.08 | 3 952.93 |
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