ERHOLM GODS A/S

CVR number: 19649946
Erholmvej 25, Erholm 5560 Aarup
tel: 40134287

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit3 129.164 409.863 699.573 300.114 163.60
Employee benefit expenses-1 940.50-1 896.51-1 427.71-1 679.50-1 507.49
Other operating expenses-43.30- 116.71
Total depreciation-1 444.41-1 415.81-1 437.13-1 486.06-1 606.66
EBIT- 299.051 097.54834.72134.55932.74
Other financial income16.5626.73242.945.884.79
Other financial expenses- 549.00- 738.45- 471.60- 434.51-1 044.46
Net income from associates (fin.)-50.0050.00
Pre-tax profit- 881.48435.82606.06- 294.08- 106.93
Net earnings- 881.48435.82606.06- 294.08- 106.93

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters54 069.8453 061.1452 820.4852 900.9053 237.62
Buildings1 533.841 447.191 396.621 814.582 352.56
Machinery and equipment3 153.682 699.082 399.312 345.521 752.13
Tangible assets total58 757.3757 207.4056 616.4157 061.0057 342.32
Holdings in group member companies50.0050.0050.0050.00
Investments total50.0050.0050.0050.00
Non-current loans receivable11.6011.6011.60248.64256.52
Non-current other receivables224.65228.40
Long term receivables total11.60236.25240.00248.64256.52
Raw materials and consumables147.50190.00144.25319.87301.26
Finished products/goods981.00645.00550.00450.00407.50
Inventories total1 128.50835.00694.25769.87708.76
Current trade debtors927.031 358.81847.05812.831 599.47
Current amounts owed by group member comp.961.14875.62
Prepayments and accrued income154.38155.71163.76207.18210.52
Current other receivables1 945.111 899.24257.7359.73200.61
Short term receivables total3 026.513 413.762 229.691 955.352 010.61
Cash and bank deposits357.981 666.062 146.201 627.2081.12
Cash and cash equivalents357.981 666.062 146.201 627.2081.12
Balance sheet total (assets)63 281.9663 408.4761 976.5461 712.0560 449.33

Equity and liabilities (kDKK)

20182019202020212022
Share capital900.00900.00900.00900.00900.00
Other reserves9 470.007 850.007 850.007 850.007 850.00
Retained earnings-7.59- 889.07- 453.25152.82- 141.26
Profit of the financial year- 881.48435.82606.06- 294.08- 106.93
Shareholders equity total9 480.938 296.758 902.828 608.748 501.81
Non-current loans from credit institutions49 671.2550 665.1849 472.5348 475.0047 853.62
Non-current liabilities total49 671.2550 665.1849 472.5348 475.0047 853.62
Current loans from credit institutions2 467.652 501.381 330.632 975.832 138.54
Current trade creditors413.09715.841 072.16547.06826.00
Current owed to group member110.52
Other non-interest bearing current liabilities735.90723.48725.62697.92576.25
Accruals and deferred income513.13505.83472.79407.50442.59
Current liabilities total4 129.774 446.533 601.204 628.314 093.90
Balance sheet total (liabilities)63 281.9663 408.4761 976.5461 712.0560 449.33
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