EHLERS INVEST ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31155398
Løvens Kvarter 42, 6710 Esbjerg V
sonja.bonnichsen@gmail.com
tel: 53887876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.00 | 542.48 | 509.33 | 298.57 | 489.07 |
| Total depreciation | - 160.00 | - 128.07 | - 125.65 | - 155.79 | - 181.39 |
| EBIT | 71.00 | 414.40 | 383.68 | 142.78 | 307.67 |
| Other financial income | 0.04 | 0.03 | 1.75 | ||
| Other financial expenses | - 332.00 | - 177.54 | - 148.56 | - 127.86 | - 220.27 |
| Pre-tax profit | - 261.00 | 236.87 | 235.17 | 14.96 | 89.16 |
| Income taxes | 39.00 | -68.93 | -49.64 | -3.38 | -21.62 |
| Net earnings | - 222.00 | 167.94 | 185.52 | 11.58 | 67.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 696.00 | 7 570.22 | 7 503.51 | 7 377.13 | 7 250.74 |
| Machinery and equipment | 4.00 | 441.06 | 355.64 | ||
| Tangible assets total | 7 700.00 | 7 570.22 | 7 503.51 | 7 818.19 | 7 606.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 21.85 | 21.95 | 9.15 | |
| Current amounts owed by group member comp. | 2.25 | 2.06 | 27.16 | 71.78 | |
| Current other receivables | 99.00 | 41.29 | 0.40 | 7.79 | |
| Short term receivables total | 169.00 | 43.54 | 24.31 | 56.91 | 80.93 |
| Cash and bank deposits | 20.00 | 234.10 | 503.12 | 32.45 | 71.03 |
| Cash and cash equivalents | 20.00 | 234.10 | 503.12 | 32.45 | 71.03 |
| Balance sheet total (assets) | 7 889.00 | 7 847.87 | 8 030.94 | 7 907.55 | 7 758.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 829.00 | 606.65 | 774.59 | 960.11 | 971.69 |
| Profit of the financial year | - 222.00 | 167.94 | 185.52 | 11.58 | 67.54 |
| Shareholders equity total | 732.00 | 899.58 | 1 085.11 | 1 096.69 | 1 164.23 |
| Provisions | 59.43 | 49.15 | 59.66 | 56.40 | |
| Non-current loans from credit institutions | 5 459.00 | 5 264.67 | 5 000.88 | 4 772.80 | 4 593.58 |
| Non-current liabilities total | 5 459.00 | 5 264.67 | 5 000.88 | 4 772.80 | 4 593.58 |
| Current loans from credit institutions | 1 359.00 | 1 357.86 | 1 443.42 | 762.01 | 656.86 |
| Current trade creditors | 22.00 | 7.66 | 18.45 | 25.23 | 15.28 |
| Current owed to group member | 44.00 | 44.23 | 52.93 | 931.29 | 991.46 |
| Short-term deferred tax liabilities | 9.26 | 62.01 | |||
| Other non-interest bearing current liabilities | 273.00 | 205.17 | 318.99 | 259.87 | 280.53 |
| Current liabilities total | 1 698.00 | 1 624.18 | 1 895.80 | 1 978.40 | 1 944.13 |
| Balance sheet total (liabilities) | 7 889.00 | 7 847.87 | 8 030.94 | 7 907.55 | 7 758.35 |
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