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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 965.92 | 1 189.01 | 927.91 | 1 191.81 | 951.32 |
| Costs of manufacturing | -92.27 | - 281.42 | - 158.68 | - 271.68 | - 187.68 |
| External services | - 519.25 | - 403.50 | - 329.97 | - 410.43 | - 450.96 |
| Rents | -33.13 | -45.74 | -98.46 | -71.98 | -67.78 |
| Gross profit | 256.93 | 411.20 | 223.05 | 330.44 | 70.17 |
| Costs of management | -64.35 | -47.14 | - 117.75 | - 107.28 | - 174.73 |
| Total depreciation | -90.79 | -85.22 | -87.97 | -96.77 | -85.87 |
| EBIT | 16.17 | 215.82 | 32.91 | 81.90 | -70.36 |
| Other financial income | 228.39 | 2.50 | |||
| Other financial expenses | -33.99 | -18.06 | -22.83 | -56.30 | -34.17 |
| Pre-tax profit | 210.57 | 197.76 | 10.09 | 28.10 | - 104.52 |
| Income taxes | -7.51 | -48.78 | -4.96 | 2.35 | 0.02 |
| Net earnings | 203.06 | 148.98 | 5.13 | 30.45 | - 104.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 893.00 | 2 857.92 | 2 888.96 | 2 860.69 | 2 818.82 |
| Machinery and equipment | 38.50 | 29.50 | 20.50 | 4.00 | |
| Tangible assets total | 2 931.50 | 2 887.43 | 2 909.46 | 2 864.69 | 2 818.82 |
| Investments total | 45.70 | 45.70 | 45.70 | 45.70 | 94.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 45.80 | 142.89 | 94.76 | 132.26 | 182.46 |
| Inventories total | 45.80 | 142.89 | 94.76 | 132.26 | 182.46 |
| Current trade debtors | 23.75 | ||||
| Prepayments and accrued income | 23.20 | 20.98 | 21.21 | 26.65 | 40.05 |
| Current other receivables | 215.83 | 137.75 | 180.00 | 69.94 | |
| Current deferred tax assets | 2.56 | ||||
| Short term receivables total | 239.03 | 158.73 | 201.21 | 96.59 | 66.36 |
| Cash and bank deposits | 0.10 | 112.10 | 25.19 | 176.23 | 251.90 |
| Cash and cash equivalents | 0.10 | 112.10 | 25.19 | 176.23 | 251.90 |
| Balance sheet total (assets) | 3 262.13 | 3 346.85 | 3 276.32 | 3 315.48 | 3 414.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.75 | 128.75 | 128.75 | 128.75 | 128.75 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 947.31 | 1 036.67 | 1 126.75 | 1 070.88 | 1 033.93 |
| Retained earnings | -56.50 | -57.20 | -58.90 | -60.90 | -67.50 |
| Profit of the financial year | 203.06 | 148.98 | 5.13 | 30.45 | - 104.50 |
| Shareholders equity total | 1 222.62 | 1 314.40 | 1 260.63 | 1 230.18 | 1 058.18 |
| Non-current loans from credit institutions | 537.50 | 487.50 | 437.50 | 387.50 | 337.50 |
| Non-current liabilities total | 537.50 | 487.50 | 437.50 | 387.50 | 337.50 |
| Current loans from credit institutions | 54.70 | ||||
| Current trade creditors | 575.29 | 614.80 | 690.25 | 696.14 | 720.01 |
| Current owed to participating | 285.51 | 528.74 | 635.62 | 780.04 | 1 109.62 |
| Short-term deferred tax liabilities | 56.29 | 53.75 | 47.40 | ||
| Other non-interest bearing current liabilities | 586.51 | 345.12 | 198.58 | 174.22 | 188.74 |
| Current liabilities total | 1 502.01 | 1 544.95 | 1 578.20 | 1 697.80 | 2 018.37 |
| Balance sheet total (liabilities) | 3 262.13 | 3 346.85 | 3 276.32 | 3 315.48 | 3 414.05 |
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