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 length1212121212
Net sales1 271.67965.921 189.01927.911 191.81
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 profit52.70256.93411.20223.05330.44
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
EBIT4.0416.17215.8232.9181.90
Other financial income228.392.50
Other financial expenses-63.05-33.99-18.06-22.83-56.30
Pre-tax profit-59.01210.57197.7610.0928.10
Income taxes-7.51-48.78-4.962.35
Net earnings-59.01203.06148.985.1330.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 968.192 893.002 857.922 888.962 860.69
Machinery and equipment29.1138.5029.5020.504.00
Tangible assets total2 997.292 931.502 887.432 909.462 864.69
Investments total45.7045.7045.7045.70
Long term receivables total
Raw materials and consumables39.0045.80142.8994.76132.26
Inventories total39.0045.80142.8994.76132.26
Prepayments and accrued income22.1323.2020.9821.2126.65
Current other receivables23.38215.83137.75180.0069.94
Current deferred tax assets37.03
Short term receivables total82.53239.03158.73201.2196.59
Cash and bank deposits5.370.10112.1025.19176.23
Cash and cash equivalents5.370.10112.1025.19176.23
Balance sheet total (assets)3 124.203 262.133 346.853 276.323 315.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital128.75128.75128.75128.75128.75
Shares repurchased57.2058.9061.00
Other reserves1 061.62947.311 036.671 126.751 070.88
Retained earnings-55.30-56.50-57.20-58.90-60.90
Profit of the financial year-59.01203.06148.985.1330.45
Shareholders equity total1 076.061 222.621 314.401 260.631 230.18
Non-current loans from credit institutions587.50537.50487.50437.50387.50
Non-current liabilities total587.50537.50487.50437.50387.50
Current loans from credit institutions144.3654.70
Current trade creditors619.61575.29614.80690.25696.14
Current owed to participating162.69285.51528.74635.62780.04
Short-term deferred tax liabilities56.2953.7547.40
Other non-interest bearing current liabilities533.97586.51345.12198.58174.22
Current liabilities total1 460.631 502.011 544.951 578.201 697.80
Balance sheet total (liabilities)3 124.203 262.133 346.853 276.323 315.48
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