Ehlers Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41464011
Borgergade 137, 4241 Vemmelev
revisiondsw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -3.74 | |||
| EBIT | -4.70 | -3.74 | |||
| Other financial income | 6.84 | 9.34 | |||
| Other financial expenses | -18.99 | -26.99 | -16.03 | -10.40 | -21.66 |
| Net income from associates (fin.) | 502.50 | 567.00 | 720.00 | 810.00 | 1 080.00 |
| Pre-tax profit | 483.51 | 535.32 | 707.07 | 808.95 | 1 058.34 |
| Net earnings | 483.51 | 535.32 | 707.07 | 808.95 | 1 058.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 711.86 | 711.86 | 711.86 | 711.86 | 1 379.36 |
| Investments total | 711.86 | 711.86 | 711.86 | 711.86 | 1 379.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 203.98 | 310.85 | |||
| Cash and bank deposits | 503.88 | 605.76 | 472.05 | 816.98 | 496.98 |
| Cash and cash equivalents | 503.88 | 605.76 | 676.03 | 816.98 | 807.82 |
| Balance sheet total (assets) | 1 215.74 | 1 317.62 | 1 387.89 | 1 528.84 | 2 187.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 147.00 | 455.51 | 640.82 | 679.89 | 1 088.84 |
| Profit of the financial year | 483.51 | 535.32 | 707.07 | 808.95 | 1 058.34 |
| Shareholders equity total | 783.51 | 1 030.82 | 1 387.89 | 1 528.84 | 2 187.18 |
| Non-current loans from credit institutions | 318.23 | 286.80 | |||
| Non-current liabilities total | 318.23 | 286.80 | |||
| Current loans from credit institutions | 114.00 | ||||
| Current liabilities total | 114.00 | ||||
| Balance sheet total (liabilities) | 1 215.74 | 1 317.62 | 1 387.89 | 1 528.84 | 2 187.18 |
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