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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.48 | 509.33 | 298.57 | 489.07 | 475.07 |
| Total depreciation | - 128.07 | - 125.65 | - 155.79 | - 181.39 | - 181.40 |
| EBIT | 414.40 | 383.68 | 142.78 | 307.67 | 293.68 |
| Other financial income | 0.04 | 0.03 | 1.75 | 2.21 | |
| Other financial expenses | - 177.54 | - 148.56 | - 127.86 | - 220.26 | - 362.17 |
| Pre-tax profit | 236.87 | 235.17 | 14.96 | 89.16 | -66.27 |
| Income taxes | -68.93 | -49.64 | -3.38 | -21.62 | 14.41 |
| Net earnings | 167.94 | 185.52 | 11.58 | 67.54 | -51.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 570.22 | 7 503.51 | 7 377.13 | 7 250.74 | 7 124.36 |
| Machinery and equipment | 441.06 | 355.65 | 300.64 | ||
| Tangible assets total | 7 570.22 | 7 503.51 | 7 818.19 | 7 606.39 | 7 424.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.85 | 21.95 | 9.15 | 39.91 | |
| Current amounts owed by group member comp. | 2.25 | 2.06 | 27.16 | 71.78 | |
| Current other receivables | 41.29 | 0.40 | 7.79 | 11.01 | |
| Current deferred tax assets | 6.71 | ||||
| Short term receivables total | 43.54 | 24.31 | 56.91 | 80.93 | 57.63 |
| Cash and bank deposits | 234.10 | 503.12 | 32.45 | 71.03 | 73.14 |
| Cash and cash equivalents | 234.10 | 503.12 | 32.45 | 71.03 | 73.14 |
| Balance sheet total (assets) | 7 847.87 | 8 030.94 | 7 907.55 | 7 758.35 | 7 555.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 606.65 | 774.59 | 960.11 | 971.69 | 1 039.23 |
| Profit of the financial year | 167.94 | 185.52 | 11.58 | 67.54 | -51.86 |
| Shareholders equity total | 899.58 | 1 085.11 | 1 096.69 | 1 164.23 | 1 112.37 |
| Provisions | 59.43 | 49.15 | 59.66 | 56.40 | 48.70 |
| Non-current loans from credit institutions | 5 264.67 | 5 000.88 | 4 772.80 | 4 857.80 | 4 601.59 |
| Non-current liabilities total | 5 264.67 | 5 000.88 | 4 772.80 | 4 857.80 | 4 601.59 |
| Current loans from credit institutions | 1 357.86 | 1 443.42 | 762.01 | 392.65 | 498.86 |
| Current trade creditors | 7.66 | 18.45 | 25.23 | 37.28 | 62.78 |
| Current owed to group member | 44.23 | 52.93 | 931.29 | 966.59 | 965.05 |
| Short-term deferred tax liabilities | 9.26 | 62.01 | 24.88 | ||
| Other non-interest bearing current liabilities | 205.17 | 318.99 | 259.87 | 258.54 | 266.42 |
| Current liabilities total | 1 624.18 | 1 895.80 | 1 978.40 | 1 679.92 | 1 793.11 |
| Balance sheet total (liabilities) | 7 847.87 | 8 030.94 | 7 907.55 | 7 758.35 | 7 555.77 |
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