EHD Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 37799424
Tørringvej 7, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 000.33 | 10 129.30 | 8 399.63 | 8 412.69 | 6 784.32 |
| Employee benefit expenses | -11 928.29 | -9 982.27 | -8 358.97 | -8 410.80 | -7 132.67 |
| EBIT | 72.03 | 147.03 | 40.66 | 1.90 | - 348.35 |
| Other financial income | 0.87 | 24.86 | 8.38 | ||
| Other financial expenses | -7.02 | -28.83 | -10.13 | -7.14 | -83.47 |
| Pre-tax profit | 65.88 | 118.20 | 30.53 | 19.62 | - 423.45 |
| Income taxes | -16.39 | -26.70 | -9.88 | -4.75 | |
| Net earnings | 49.49 | 91.51 | 20.65 | 14.86 | - 423.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.50 | ||||
| Long term receivables total | 25.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1.09 | 0.64 | 16.01 | 16.01 | |
| Current amounts owed by group member comp. | 2 882.79 | 1 832.55 | 1 462.50 | 1 586.14 | 1 011.78 |
| Prepayments and accrued income | 0.98 | 1.28 | |||
| Current other receivables | 24.32 | 15.21 | 13.82 | ||
| Short term receivables total | 2 883.77 | 1 833.64 | 1 488.74 | 1 617.36 | 1 041.61 |
| Cash and bank deposits | 93.45 | 2 137.33 | 13.79 | 20.75 | 19.15 |
| Cash and cash equivalents | 93.45 | 2 137.33 | 13.79 | 20.75 | 19.15 |
| Balance sheet total (assets) | 2 977.22 | 3 996.47 | 1 502.53 | 1 638.11 | 1 060.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.39 | 330.88 | 422.39 | 443.04 | 457.90 |
| Profit of the financial year | 49.49 | 91.51 | 20.65 | 14.86 | - 423.45 |
| Shareholders equity total | 380.88 | 472.39 | 493.04 | 507.90 | 84.45 |
| Non-current deferred tax liabilities | 330.62 | 946.45 | |||
| Non-current liabilities total | 330.62 | 946.45 | |||
| Current trade creditors | 71.92 | 16.26 | 21.85 | 24.95 | 46.44 |
| Current owed to group member | 223.53 | 26.70 | 36.58 | 42.13 | |
| Short-term deferred tax liabilities | 16.39 | 26.70 | 9.88 | 4.75 | |
| Other non-interest bearing current liabilities | 1 953.87 | 2 534.68 | 951.06 | 1 063.92 | 887.74 |
| Current liabilities total | 2 265.72 | 2 577.64 | 1 009.49 | 1 130.21 | 976.31 |
| Balance sheet total (liabilities) | 2 977.22 | 3 996.47 | 1 502.53 | 1 638.11 | 1 060.76 |
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