ERLING TRANSPORT/SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 10406048
Åtoftevej 2, Stend-Krogag 7200 Grindsted
tel: 75339316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 498.59 | 3 112.96 | 2 970.88 | 3 349.92 | 4 030.58 |
| Employee benefit expenses | -2 832.81 | -2 753.36 | -2 721.15 | -3 064.25 | -2 772.56 |
| Other operating expenses | - 208.20 | -80.00 | -79.50 | -44.60 | -20.00 |
| Total depreciation | - 225.07 | - 232.89 | - 192.04 | - 198.97 | - 424.18 |
| EBIT | 232.50 | 46.72 | -21.81 | 42.10 | 813.84 |
| Other financial income | 10.01 | 16.43 | 26.20 | 39.68 | 31.15 |
| Other financial expenses | -65.42 | -47.44 | -32.41 | -50.60 | -19.18 |
| Net income from associates (fin.) | 1 855.65 | 1 373.52 | 1 537.24 | 2 222.49 | 2 597.86 |
| Pre-tax profit | 2 032.75 | 1 389.23 | 1 509.22 | 2 253.68 | 3 423.67 |
| Income taxes | -48.31 | -8.94 | -0.31 | -54.61 | - 204.51 |
| Net earnings | 1 984.44 | 1 380.29 | 1 508.91 | 2 199.07 | 3 219.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 121.76 | 953.52 | 776.86 | 1 060.00 | 920.00 |
| Tangible assets total | 1 121.76 | 953.52 | 776.86 | 1 060.00 | 920.00 |
| Holdings in group member companies | 15 293.29 | 13 946.81 | 12 294.04 | 12 996.54 | 13 231.48 |
| Other receivables | 15.50 | 15.50 | |||
| Investments total | 15 293.29 | 13 946.81 | 12 294.04 | 13 012.04 | 13 246.98 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | ||
| Non-current other receivables | 15.50 | 15.50 | 15.50 | ||
| Long term receivables total | 15.50 | 15.50 | 18.50 | 3.00 | 3.00 |
| Raw materials and consumables | 462.81 | 433.08 | 320.90 | 313.13 | 250.00 |
| Inventories total | 462.81 | 433.08 | 320.90 | 313.13 | 250.00 |
| Current trade debtors | 3 195.06 | 3 064.98 | 3 482.30 | 3 492.13 | 3 424.17 |
| Current amounts owed by group member comp. | 430.90 | 488.00 | 1 206.82 | 626.38 | 502.04 |
| Prepayments and accrued income | 49.25 | 53.96 | 42.33 | 45.13 | 45.47 |
| Current other receivables | 396.89 | 117.03 | 75.87 | ||
| Short term receivables total | 3 675.22 | 4 003.84 | 4 848.47 | 4 163.65 | 4 047.55 |
| Other current investments | 16.56 | 16.05 | 20.06 | ||
| Cash and bank deposits | 551.06 | 70.56 | 93.61 | 2 181.07 | |
| Cash and cash equivalents | 567.62 | 86.60 | 113.67 | 2 181.07 | |
| Balance sheet total (assets) | 21 136.19 | 19 439.35 | 18 372.44 | 18 551.81 | 20 648.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 8 170.34 | 5 813.86 | 5 631.09 | 5 653.59 | 5 408.52 |
| Retained earnings | 2 603.57 | 4 444.49 | 4 507.54 | 3 993.96 | 4 275.17 |
| Profit of the financial year | 1 984.44 | 1 380.29 | 1 508.91 | 2 199.07 | 3 219.16 |
| Shareholders equity total | 15 758.34 | 14 638.63 | 13 647.55 | 14 346.61 | 15 402.86 |
| Provisions | 71.12 | 78.11 | 70.68 | 101.47 | 103.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.71 | 101.56 | |||
| Current trade creditors | 134.27 | 112.64 | 256.90 | 172.84 | 211.18 |
| Current owed to group member | 4 586.72 | 3 893.20 | 3 846.66 | 3 317.77 | 4 183.18 |
| Short-term deferred tax liabilities | 31.77 | 1.95 | 7.53 | 11.39 | 202.38 |
| Other non-interest bearing current liabilities | 533.25 | 714.82 | 543.13 | 500.17 | 545.40 |
| Current liabilities total | 5 306.73 | 4 722.61 | 4 654.21 | 4 103.73 | 5 142.14 |
| Balance sheet total (liabilities) | 21 136.19 | 19 439.35 | 18 372.44 | 18 551.81 | 20 648.60 |
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