ENTREPRENØRFIRMAET EHLERS ApS — Credit Rating and Financial Key Figures
CVR number: 27241360
Hjulmagervej 3, St-Heddinge 4660 Store Heddinge
Mail@ehlersaps.dk
tel: 20241080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 271.67 | 965.92 | 1 189.01 | 927.91 | 1 191.81 |
| Costs of manufacturing | - 392.21 | -92.27 | - 281.42 | - 158.68 | - 271.68 |
| External services | - 668.97 | - 519.25 | - 403.50 | - 329.97 | - 410.43 |
| Rents | -46.99 | -33.13 | -45.74 | -98.46 | -71.98 |
| Gross profit | 52.70 | 256.93 | 411.20 | 223.05 | 330.44 |
| Costs of management | - 110.80 | -64.35 | -47.14 | - 117.75 | - 107.28 |
| Total depreciation | - 147.47 | -90.79 | -85.22 | -87.97 | -96.77 |
| EBIT | 4.04 | 16.17 | 215.82 | 32.91 | 81.90 |
| Other financial income | 228.39 | 2.50 | |||
| Other financial expenses | -63.05 | -33.99 | -18.06 | -22.83 | -56.30 |
| Pre-tax profit | -59.01 | 210.57 | 197.76 | 10.09 | 28.10 |
| Income taxes | -7.51 | -48.78 | -4.96 | 2.35 | |
| Net earnings | -59.01 | 203.06 | 148.98 | 5.13 | 30.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 968.19 | 2 893.00 | 2 857.92 | 2 888.96 | 2 860.69 |
| Machinery and equipment | 29.11 | 38.50 | 29.50 | 20.50 | 4.00 |
| Tangible assets total | 2 997.29 | 2 931.50 | 2 887.43 | 2 909.46 | 2 864.69 |
| Investments total | 45.70 | 45.70 | 45.70 | 45.70 | |
| Long term receivables total | |||||
| Raw materials and consumables | 39.00 | 45.80 | 142.89 | 94.76 | 132.26 |
| Inventories total | 39.00 | 45.80 | 142.89 | 94.76 | 132.26 |
| Prepayments and accrued income | 22.13 | 23.20 | 20.98 | 21.21 | 26.65 |
| Current other receivables | 23.38 | 215.83 | 137.75 | 180.00 | 69.94 |
| Current deferred tax assets | 37.03 | ||||
| Short term receivables total | 82.53 | 239.03 | 158.73 | 201.21 | 96.59 |
| Cash and bank deposits | 5.37 | 0.10 | 112.10 | 25.19 | 176.23 |
| Cash and cash equivalents | 5.37 | 0.10 | 112.10 | 25.19 | 176.23 |
| Balance sheet total (assets) | 3 124.20 | 3 262.13 | 3 346.85 | 3 276.32 | 3 315.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 061.62 | 947.31 | 1 036.67 | 1 126.75 | 1 070.88 |
| Retained earnings | -55.30 | -56.50 | -57.20 | -58.90 | -60.90 |
| Profit of the financial year | -59.01 | 203.06 | 148.98 | 5.13 | 30.45 |
| Shareholders equity total | 1 076.06 | 1 222.62 | 1 314.40 | 1 260.63 | 1 230.18 |
| Non-current loans from credit institutions | 587.50 | 537.50 | 487.50 | 437.50 | 387.50 |
| Non-current liabilities total | 587.50 | 537.50 | 487.50 | 437.50 | 387.50 |
| Current loans from credit institutions | 144.36 | 54.70 | |||
| Current trade creditors | 619.61 | 575.29 | 614.80 | 690.25 | 696.14 |
| Current owed to participating | 162.69 | 285.51 | 528.74 | 635.62 | 780.04 |
| Short-term deferred tax liabilities | 56.29 | 53.75 | 47.40 | ||
| Other non-interest bearing current liabilities | 533.97 | 586.51 | 345.12 | 198.58 | 174.22 |
| Current liabilities total | 1 460.63 | 1 502.01 | 1 544.95 | 1 578.20 | 1 697.80 |
| Balance sheet total (liabilities) | 3 124.20 | 3 262.13 | 3 346.85 | 3 276.32 | 3 315.48 |
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