J. Ehrenreich, Ris ApS — Credit Rating and Financial Key Figures
CVR number: 40269363
Risvej 32, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.89 | 259.59 | 344.14 | 609.83 | 674.35 |
| Employee benefit expenses | - 160.00 | - 160.00 | - 160.60 | - 160.00 | - 320.00 |
| Total depreciation | -84.00 | -84.00 | -84.00 | -84.00 | -21.00 |
| EBIT | 19.89 | 15.58 | 99.54 | 365.83 | 333.35 |
| Other financial income | 1.49 | 2.27 | |||
| Other financial expenses | -8.18 | -11.46 | -5.26 | -5.62 | -0.59 |
| Pre-tax profit | 11.72 | 4.12 | 94.29 | 361.70 | 335.03 |
| Income taxes | -8.12 | -6.65 | -26.09 | -85.71 | -53.60 |
| Net earnings | 3.60 | -2.53 | 68.20 | 275.99 | 281.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 273.00 | 189.00 | 105.00 | 21.00 | |
| Intangible assets total | 273.00 | 189.00 | 105.00 | 21.00 | |
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 168.95 | 43.72 | 149.22 | 225.21 | 243.15 |
| Current deferred tax assets | 13.20 | ||||
| Short term receivables total | 168.95 | 43.72 | 149.22 | 225.21 | 256.35 |
| Cash and bank deposits | 224.59 | 428.82 | 302.36 | 626.96 | 881.26 |
| Cash and cash equivalents | 224.59 | 428.82 | 302.36 | 626.96 | 881.26 |
| Balance sheet total (assets) | 675.54 | 670.54 | 565.58 | 882.17 | 1 146.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 174.81 | 178.41 | 175.88 | 244.08 | 452.57 |
| Profit of the financial year | 3.60 | -2.53 | 68.20 | 275.99 | 281.43 |
| Shareholders equity total | 228.41 | 225.88 | 294.08 | 570.07 | 851.50 |
| Non-current loans from credit institutions | 189.00 | 105.00 | 21.00 | ||
| Non-current liabilities total | 189.00 | 105.00 | 21.00 | ||
| Current loans from credit institutions | 84.00 | 84.00 | 84.00 | 21.00 | |
| Current trade creditors | 1.82 | ||||
| Current owed to participating | 1.82 | 1.82 | 2.04 | 2.04 | |
| Short-term deferred tax liabilities | 8.12 | 12.09 | 75.63 | 127.46 | |
| Other non-interest bearing current liabilities | 164.19 | 253.84 | 152.59 | 213.43 | 165.61 |
| Current liabilities total | 258.13 | 339.66 | 250.50 | 312.10 | 295.11 |
| Balance sheet total (liabilities) | 675.54 | 670.54 | 565.58 | 882.17 | 1 146.61 |
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