Erling Kjærs Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 41454989
Røddingvej 5, 7480 Vildbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 014.42 | 12 070.59 | 12 014.42 | 14 429.50 | 16 282.52 |
| 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 |
| EBIT | 769.20 | 929.73 | 769.20 | 2 590.23 | 2 857.61 |
| Other financial income | 0.58 | 31.74 | 0.58 | 4.68 | 12.55 |
| Other financial expenses | - 749.15 | - 861.29 | - 749.15 | - 841.95 | -1 296.01 |
| Pre-tax profit | 20.63 | 100.18 | 20.63 | 1 752.96 | 1 574.15 |
| Income taxes | -4.68 | 26.12 | -4.68 | - 388.63 | - 350.53 |
| Net earnings | 15.95 | 126.30 | 15.95 | 1 364.34 | 1 223.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 120.00 | 90.00 | 60.00 | 30.00 |
| Goodwill | 1 400.00 | 1 575.00 | 1 400.00 | 1 225.00 | 1 050.00 |
| Intangible assets total | 1 490.00 | 1 695.00 | 1 490.00 | 1 285.00 | 1 080.00 |
| Buildings | 31 865.76 | 30 220.67 | 31 865.76 | 32 921.46 | 34 816.29 |
| Tangible assets total | 31 865.76 | 30 220.67 | 31 865.76 | 32 921.46 | 34 816.29 |
| Investments total | |||||
| Non-current loans receivable | 333.13 | 315.41 | 333.13 | 351.26 | 368.26 |
| Long term receivables total | 333.13 | 315.41 | 333.13 | 351.26 | 368.26 |
| Semifinished products | 260.00 | 260.00 | 260.00 | ||
| Raw materials and consumables | 256.36 | 202.37 | 256.36 | 311.58 | 458.63 |
| Finished products/goods | 170.00 | 470.00 | 235.00 | ||
| Inventories total | 516.36 | 632.37 | 516.36 | 781.58 | 693.63 |
| Current trade debtors | 1 589.72 | 2 824.05 | 1 589.72 | 1 101.85 | 1 625.47 |
| Current amounts owed by group member comp. | 61.23 | 0.14 | 61.23 | 74.65 | 31.79 |
| Prepayments and accrued income | 73.61 | 3.58 | 73.61 | 215.22 | |
| Current other receivables | 39.45 | 0.36 | 39.45 | 220.06 | 304.71 |
| Short term receivables total | 1 764.00 | 2 828.12 | 1 764.00 | 1 396.56 | 2 177.20 |
| Balance sheet total (assets) | 35 969.26 | 35 691.58 | 35 969.26 | 36 735.86 | 39 135.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.18 | 40.00 | 42.18 | 42.18 | 42.18 |
| Share premium account | 12 030.23 | 11 400.20 | 12 030.23 | 12 030.23 | 12 030.23 |
| Shares repurchased | 100.00 | 600.00 | 600.00 | ||
| Retained earnings | 26.30 | - 100.00 | 26.30 | - 557.75 | 206.59 |
| Profit of the financial year | 15.95 | 126.30 | 15.95 | 1 364.34 | 1 223.62 |
| Shareholders equity total | 12 114.65 | 11 566.51 | 12 114.65 | 13 478.99 | 14 102.61 |
| Provisions | 3 205.29 | 3 200.61 | 3 205.29 | 3 593.92 | 3 976.24 |
| Non-current loans from credit institutions | 2 315.78 | 3 558.09 | 2 315.78 | 1 071.33 | |
| Non-current leasing loans | 9 020.59 | 7 690.69 | 9 020.59 | 9 881.19 | 11 148.92 |
| Non-current liabilities total | 11 336.37 | 11 248.78 | 11 336.37 | 10 952.51 | 11 148.92 |
| Current loans from credit institutions | 6 205.85 | 5 273.62 | 6 205.85 | 6 471.38 | 5 744.88 |
| Current trade creditors | 569.32 | 740.81 | 569.32 | 365.01 | 1 451.91 |
| Current owed to group member | 9.81 | 505.28 | |||
| Other non-interest bearing current liabilities | 2 537.77 | 3 661.26 | 2 537.77 | 1 864.24 | 2 205.55 |
| Current liabilities total | 9 312.95 | 9 675.69 | 9 312.95 | 8 710.44 | 9 907.61 |
| Balance sheet total (liabilities) | 35 969.26 | 35 691.58 | 35 969.26 | 36 735.86 | 39 135.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.