EHRegnskab ApS — Credit Rating and Financial Key Figures
CVR number: 30612868
Byvangen 1, 3550 Slangerup
ehr@ehregnskab.dk
tel: 47335578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.31 | 101.23 | 343.86 | 641.04 | 809.88 |
| Employee benefit expenses | -76.42 | -72.32 | - 110.08 | - 409.43 | - 478.55 |
| Total depreciation | -9.16 | -1.53 | -56.87 | -85.31 | |
| EBIT | -19.27 | 27.39 | 233.78 | 174.74 | 246.02 |
| Other financial income | 0.01 | 0.41 | 2.66 | 1.15 | |
| Other financial expenses | -1.29 | -1.97 | -3.35 | -0.01 | -2.75 |
| Income from other inv. held as non-curr. assets | 0.25 | 45.99 | |||
| Pre-tax profit | -20.56 | 25.41 | 230.84 | 177.64 | 290.41 |
| Income taxes | 4.28 | -5.66 | -51.95 | -40.39 | -65.40 |
| Net earnings | -16.28 | 19.75 | 178.88 | 137.25 | 225.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.53 | 249.05 | 163.74 | ||
| Tangible assets total | 1.53 | 249.05 | 163.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.93 | 84.47 | 139.34 | 251.91 | 130.01 |
| Prepayments and accrued income | 1.36 | 3.36 | 3.30 | 10.59 | |
| Current other receivables | 25.50 | 13.83 | 8.02 | 8.02 | 8.02 |
| Current deferred tax assets | 6.34 | 0.44 | 5.40 | ||
| Short term receivables total | 70.79 | 101.66 | 157.00 | 260.38 | 154.02 |
| Other current investments | 58.35 | 230.93 | |||
| Cash and bank deposits | 135.33 | 105.33 | 339.05 | 221.57 | 267.52 |
| Cash and cash equivalents | 135.33 | 105.33 | 339.05 | 279.92 | 498.45 |
| Balance sheet total (assets) | 207.64 | 206.99 | 496.06 | 789.34 | 816.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 75.00 | |||
| Retained earnings | 57.76 | 11.48 | -8.77 | 170.12 | 232.36 |
| Profit of the financial year | -16.28 | 19.75 | 178.88 | 137.25 | 225.01 |
| Shareholders equity total | 176.48 | 156.23 | 295.12 | 432.37 | 657.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 0.25 | 19.21 | 13.17 | 5.21 |
| Current owed to participating | 0.59 | 32.65 | 69.65 | 167.14 | 54.25 |
| Short-term deferred tax liabilities | 46.42 | 34.10 | 7.06 | ||
| Other non-interest bearing current liabilities | 30.29 | 17.86 | 65.67 | 142.56 | 92.31 |
| Current liabilities total | 31.16 | 50.76 | 200.94 | 356.98 | 158.83 |
| Balance sheet total (liabilities) | 207.64 | 206.99 | 496.06 | 789.34 | 816.21 |
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