ERHOLM GODS A/S — Credit Rating and Financial Key Figures
CVR number: 19649946
Erholmvej 25, Erholm 5560 Aarup
tel: 40134287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 409.86 | 3 699.57 | 3 300.11 | 4 163.60 | 3 869.37 |
| Employee benefit expenses | -1 896.51 | -1 427.71 | -1 679.50 | -1 507.49 | -1 352.68 |
| Other operating expenses | - 116.71 | ||||
| Total depreciation | -1 415.81 | -1 437.13 | -1 486.06 | -1 606.66 | -1 992.09 |
| EBIT | 1 097.54 | 834.72 | 134.55 | 932.74 | 524.61 |
| Other financial income | 26.73 | 242.94 | 5.88 | 4.79 | 11.55 |
| Other financial expenses | - 738.45 | - 471.60 | - 434.51 | -1 044.46 | -1 611.22 |
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 435.82 | 606.06 | - 294.08 | - 106.93 | -1 055.06 |
| Net earnings | 435.82 | 606.06 | - 294.08 | - 106.93 | -1 055.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 061.14 | 52 820.48 | 52 900.90 | 53 237.62 | 52 935.90 |
| Buildings | 1 447.19 | 1 396.62 | 1 814.58 | 2 352.56 | 2 162.46 |
| Machinery and equipment | 2 699.08 | 2 399.31 | 2 345.52 | 1 752.13 | 1 524.59 |
| Tangible assets total | 57 207.40 | 56 616.41 | 57 061.00 | 57 342.32 | 56 622.95 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 11.60 | 11.60 | 248.64 | 256.52 | 250.33 |
| Non-current other receivables | 224.65 | 228.40 | |||
| Long term receivables total | 236.25 | 240.00 | 248.64 | 256.52 | 250.33 |
| Raw materials and consumables | 190.00 | 144.25 | 319.87 | 301.26 | 163.67 |
| Finished products/goods | 645.00 | 550.00 | 450.00 | 407.50 | 580.00 |
| Inventories total | 835.00 | 694.25 | 769.87 | 708.76 | 743.67 |
| Current trade debtors | 1 358.81 | 847.05 | 812.83 | 1 599.47 | 1 914.08 |
| Current amounts owed by group member comp. | 961.14 | 875.62 | 972.67 | ||
| Prepayments and accrued income | 155.71 | 163.76 | 207.18 | 210.52 | 246.75 |
| Current other receivables | 1 899.24 | 257.73 | 59.73 | 200.61 | 50.30 |
| Short term receivables total | 3 413.76 | 2 229.69 | 1 955.35 | 2 010.61 | 3 183.80 |
| Cash and bank deposits | 1 666.06 | 2 146.20 | 1 627.20 | 81.12 | 164.48 |
| Cash and cash equivalents | 1 666.06 | 2 146.20 | 1 627.20 | 81.12 | 164.48 |
| Balance sheet total (assets) | 63 408.47 | 61 976.54 | 61 712.05 | 60 449.33 | 61 015.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 | 7 850.00 |
| Retained earnings | - 889.07 | - 453.25 | 152.82 | - 141.26 | - 248.19 |
| Profit of the financial year | 435.82 | 606.06 | - 294.08 | - 106.93 | -1 055.06 |
| Shareholders equity total | 8 296.75 | 8 902.82 | 8 608.74 | 8 501.81 | 7 446.75 |
| Non-current loans from credit institutions | 50 665.18 | 49 472.53 | 48 475.00 | 47 853.62 | 47 096.15 |
| Non-current liabilities total | 50 665.18 | 49 472.53 | 48 475.00 | 47 853.62 | 47 096.15 |
| Current loans from credit institutions | 2 501.38 | 1 330.63 | 2 975.83 | 2 138.54 | 4 333.00 |
| Current trade creditors | 715.84 | 1 072.16 | 547.06 | 826.00 | 1 131.07 |
| Current owed to group member | 110.52 | ||||
| Other non-interest bearing current liabilities | 723.48 | 725.62 | 697.92 | 576.25 | 644.71 |
| Accruals and deferred income | 505.83 | 472.79 | 407.50 | 442.59 | 363.55 |
| Current liabilities total | 4 446.53 | 3 601.20 | 4 628.31 | 4 093.90 | 6 472.32 |
| Balance sheet total (liabilities) | 63 408.47 | 61 976.54 | 61 712.05 | 60 449.33 | 61 015.23 |
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