ERRINDLEV KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32667945
Egelundvej 1, 4895 Errindlev
kontakt@forsyningsjuristen.dk
tel: 54600015
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 576.40 | 6 067.72 | 5 408.70 | 5 363.89 | 5 520.68 |
| Other operating income | 50.00 | ||||
| External services | -4 757.93 | -5 210.40 | -4 791.11 | -5 012.59 | -4 930.90 |
| Gross profit | 818.47 | 857.32 | 617.60 | 351.30 | 639.78 |
| Employee benefit expenses | - 695.57 | - 762.58 | - 717.03 | - 662.14 | - 585.84 |
| Total depreciation | -19.62 | -36.00 | -43.80 | -32.85 | -24.64 |
| EBIT | 103.28 | 58.75 | - 143.23 | - 343.69 | 29.31 |
| Other financial expenses | -23.86 | -34.31 | -27.63 | -26.29 | -13.10 |
| Pre-tax profit | 79.42 | 24.44 | - 170.86 | - 369.98 | 16.21 |
| Income taxes | -17.47 | -6.48 | -3.56 | ||
| Net earnings | 61.95 | 17.96 | - 170.86 | - 369.98 | 12.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.87 | 108.00 | 131.39 | 98.54 | 73.91 |
| Tangible assets total | 58.87 | 108.00 | 131.39 | 98.54 | 73.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 406.88 | 474.54 | 396.18 | 353.97 | 445.19 |
| Inventories total | 406.88 | 474.54 | 396.18 | 353.97 | 445.19 |
| Current trade debtors | 89.97 | 49.89 | 69.52 | 77.87 | 78.13 |
| Current other receivables | 3.24 | 11.98 | 13.65 | 17.28 | 0.20 |
| Current deferred tax assets | 13.07 | 11.99 | 11.74 | 42.58 | |
| Short term receivables total | 106.28 | 73.86 | 94.91 | 137.73 | 78.34 |
| Cash and bank deposits | 773.92 | 749.72 | 451.05 | 285.05 | 238.46 |
| Cash and cash equivalents | 773.92 | 749.72 | 451.05 | 285.05 | 238.46 |
| Balance sheet total (assets) | 1 345.95 | 1 406.12 | 1 073.53 | 875.29 | 835.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 399.75 | 461.70 | 479.66 | 308.80 | -61.18 |
| Profit of the financial year | 61.95 | 17.96 | - 170.86 | - 369.98 | 12.64 |
| Shareholders equity total | 836.69 | 854.66 | 683.80 | 313.82 | 326.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 341.94 | 286.80 | 264.06 | 393.58 | 276.42 |
| Short-term deferred tax liabilities | 6.48 | 1.56 | |||
| Other non-interest bearing current liabilities | 167.31 | 258.19 | 125.67 | 167.89 | 231.46 |
| Current liabilities total | 509.25 | 551.46 | 389.73 | 561.48 | 509.43 |
| Balance sheet total (liabilities) | 1 345.95 | 1 406.12 | 1 073.53 | 875.29 | 835.90 |
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