Erling Kjærs Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 41454989
Røddingvej 5, 7480 Vildbjerg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 014.4212 070.5912 014.4214 429.5016 282.52
Employee benefit expenses-7 284.58-7 591.28-7 284.58-7 554.89-8 842.33
Other operating expenses- 181.92-16.00- 181.92- 143.13-74.47
Total depreciation-3 778.72-3 533.59-3 778.72-4 141.24-4 508.10
EBIT769.20929.73769.202 590.232 857.61
Other financial income0.5831.740.584.6812.55
Other financial expenses- 749.15- 861.29- 749.15- 841.95-1 296.01
Pre-tax profit20.63100.1820.631 752.961 574.15
Income taxes-4.6826.12-4.68- 388.63- 350.53
Net earnings15.95126.3015.951 364.341 223.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights90.00120.0090.0060.0030.00
Goodwill1 400.001 575.001 400.001 225.001 050.00
Intangible assets total1 490.001 695.001 490.001 285.001 080.00
Buildings31 865.7630 220.6731 865.7632 921.4634 816.29
Tangible assets total31 865.7630 220.6731 865.7632 921.4634 816.29
Investments total
Non-current loans receivable333.13315.41333.13351.26368.26
Long term receivables total333.13315.41333.13351.26368.26
Semifinished products260.00260.00260.00
Raw materials and consumables256.36202.37256.36311.58458.63
Finished products/goods170.00470.00235.00
Inventories total516.36632.37516.36781.58693.63
Current trade debtors1 589.722 824.051 589.721 101.851 625.47
Current amounts owed by group member comp.61.230.1461.2374.6531.79
Prepayments and accrued income73.613.5873.61215.22
Current other receivables39.450.3639.45220.06304.71
Short term receivables total1 764.002 828.121 764.001 396.562 177.20
Balance sheet total (assets)35 969.2635 691.5835 969.2636 735.8639 135.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital42.1840.0042.1842.1842.18
Share premium account12 030.2311 400.2012 030.2312 030.2312 030.23
Shares repurchased100.00600.00600.00
Retained earnings26.30- 100.0026.30- 557.75206.59
Profit of the financial year15.95126.3015.951 364.341 223.62
Shareholders equity total12 114.6511 566.5112 114.6513 478.9914 102.61
Provisions3 205.293 200.613 205.293 593.923 976.24
Non-current loans from credit institutions2 315.783 558.092 315.781 071.33
Non-current leasing loans9 020.597 690.699 020.599 881.1911 148.92
Non-current liabilities total11 336.3711 248.7811 336.3710 952.5111 148.92
Current loans from credit institutions6 205.855 273.626 205.856 471.385 744.88
Current trade creditors569.32740.81569.32365.011 451.91
Current owed to group member9.81505.28
Other non-interest bearing current liabilities2 537.773 661.262 537.771 864.242 205.55
Current liabilities total9 312.959 675.699 312.958 710.449 907.61
Balance sheet total (liabilities)35 969.2635 691.5835 969.2636 735.8639 135.38
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