Morten Juhl, 522 Erlev Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 25372816
Erlev Bjerge 60, 6100 Haderslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.756.625.436.164 560.73
Employee benefit expenses-3.17-3.75-3.70-3.65-2 960.30
Total depreciation-0.07-0.05-0.06-0.08-88.57
EBIT2.502.821.672.431 511.86
Other financial income0.010.010.010.037.75
Other financial expenses-0.18-0.20-0.20-0.21- 172.80
Pre-tax profit2.332.621.472.251 346.81
Income taxes-0.51-0.58-0.32-0.49- 304.96
Net earnings1.812.041.151.751 041.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment0.090.190.270.28381.78
Tangible assets total0.090.190.270.28381.78
Investments total
Long term receivables total
Finished products/goods1.671.901.971.671 401.44
Inventories total1.671.901.971.671 401.44
Current trade debtors0.070.110.120.1117.73
Prepayments and accrued income0.01
Current other receivables0.200.190.260.4272.40
Current deferred tax assets0.020.07142.34
Short term receivables total0.290.300.460.54232.48
Cash and bank deposits1.942.061.401.803 155.81
Cash and cash equivalents1.942.061.401.803 155.81
Balance sheet total (assets)3.984.444.104.285 171.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.300.300.300.30300.00
Retained earnings-0.17-0.160.39-0.36189.87
Profit of the financial year1.812.041.151.751 041.86
Shareholders equity total1.942.191.841.691 531.72
Provisions0.010.020.0269.30
Non-current liabilities total
Current trade creditors0.841.351.431.773 173.01
Short-term deferred tax liabilities0.040.05
Other non-interest bearing current liabilities1.200.850.810.75397.49
Current liabilities total2.042.242.242.573 570.50
Balance sheet total (liabilities)3.984.444.104.285 171.52
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