Earl ApS — Credit Rating and Financial Key Figures
CVR number: 40819827
Århusvej 67, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.29 | 236.26 | 762.63 | 1 146.46 |
| Total depreciation | -22.81 | -43.18 | - 182.37 | |
| EBIT | -9.29 | 213.45 | 719.46 | 964.09 |
| Other financial income | 332.98 | |||
| Other financial expenses | - 130.43 | -69.84 | - 514.39 | -1 315.70 |
| Pre-tax profit | - 139.71 | 143.60 | 205.06 | -18.62 |
| Income taxes | -16.06 | -31.07 | 1.28 | |
| Net earnings | - 139.71 | 127.54 | 174.00 | -17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 843.83 | 3 712.89 | 19 367.28 | 19 408.67 |
| Tangible assets total | 3 843.83 | 3 712.89 | 19 367.28 | 19 408.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.58 | |||
| Prepayments and accrued income | 21.64 | 22.10 | 18.70 | 16.91 |
| Current other receivables | 130.51 | 0.83 | ||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 21.64 | 152.61 | 44.29 | 21.74 |
| Cash and bank deposits | 20.76 | 58.19 | 248.07 | |
| Cash and cash equivalents | 20.76 | 58.19 | 248.07 | |
| Balance sheet total (assets) | 3 865.48 | 3 886.26 | 19 469.76 | 19 678.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | - 139.71 | -12.17 | 41.83 | |
| Profit of the financial year | - 139.71 | 127.54 | 174.00 | -17.34 |
| Shareholders equity total | -99.71 | 27.83 | 201.83 | 184.50 |
| Provisions | 31.07 | 29.79 | ||
| Non-current loans from credit institutions | 1 731.04 | 1 634.34 | 1 543.41 | 11 996.22 |
| Non-current other liabilities | 2 121.51 | 2 092.59 | ||
| Non-current deferred tax liabilities | 3 855.84 | 6 894.65 | ||
| Non-current liabilities total | 3 852.55 | 3 726.93 | 5 399.25 | 18 890.87 |
| Current loans from credit institutions | 93.88 | 96.06 | 12 098.46 | 91.94 |
| Advances received | 316.88 | 317.86 | ||
| Current trade creditors | 1 021.57 | |||
| Short-term deferred tax liabilities | 16.06 | |||
| Other non-interest bearing current liabilities | 18.75 | 19.38 | 400.70 | 163.52 |
| Current liabilities total | 112.63 | 131.50 | 13 837.61 | 573.32 |
| Balance sheet total (liabilities) | 3 865.48 | 3 886.26 | 19 469.76 | 19 678.47 |
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