Erland's ApS — Credit Rating and Financial Key Figures
CVR number: 35230815
Ahlgade 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.24 | 2 738.40 | 2 905.62 | 3 363.30 | 3 808.63 |
| Wages and salaries | -2 641.08 | -2 601.37 | |||
| Social security expenses | - 529.61 | - 244.89 | |||
| Employee benefit expenses | -3 120.27 | -2 734.71 | -3 181.86 | ||
| EBIT | 172.54 | - 107.86 | - 214.65 | 628.59 | 626.77 |
| Other financial income | 63.98 | 122.33 | 70.32 | 115.10 | |
| Other financial expenses | -21.38 | -13.57 | - 142.99 | -3.99 | -3.00 |
| Pre-tax profit | 215.15 | 0.90 | - 357.64 | 694.91 | 738.87 |
| Income taxes | -47.83 | -0.90 | 78.34 | - 154.62 | - 164.48 |
| Net earnings | 167.32 | - 279.30 | 540.29 | 574.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
| Non-current loans receivable | 815.24 | 789.37 | 858.84 | 958.81 | |
| Long term receivables total | 815.24 | 789.37 | 858.84 | 958.81 | |
| Inventories total | |||||
| Current trade debtors | 287.86 | 271.87 | |||
| Current amounts owed by group member comp. | 355.40 | 213.43 | 238.43 | 298.43 | |
| Prepayments and accrued income | 19.88 | ||||
| Current other receivables | 76.05 | 52.32 | 0.04 | 16.34 | |
| Current deferred tax assets | 130.66 | 8.22 | 6.17 | ||
| Short term receivables total | 719.31 | 537.61 | 389.01 | 322.99 | 6.17 |
| Other current investments | 930.52 | ||||
| Cash and bank deposits | 1 578.59 | 176.47 | 7.79 | 376.56 | 1 327.11 |
| Cash and cash equivalents | 1 578.59 | 1 106.99 | 7.79 | 376.56 | 1 327.11 |
| Balance sheet total (assets) | 3 144.84 | 1 676.30 | 1 217.87 | 1 590.10 | 2 323.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 167.32 | 400.00 | 700.00 | ||
| Retained earnings | 132.68 | 300.00 | 300.00 | - 379.30 | - 539.00 |
| Profit of the financial year | 167.32 | - 279.30 | 540.29 | 574.39 | |
| Shareholders equity total | 667.32 | 500.00 | 220.71 | 761.00 | 935.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Advances received | 832.10 | 576.38 | 501.34 | 144.21 | 571.16 |
| Current trade creditors | 247.21 | 105.83 | 83.63 | 208.64 | 62.76 |
| Current owed to group member | 64.15 | ||||
| Short-term deferred tax liabilities | 22.48 | 32.19 | 162.42 | ||
| Other non-interest bearing current liabilities | 1 375.73 | 494.10 | 360.85 | 444.07 | 527.90 |
| Accruals and deferred income | 51.24 | ||||
| Current liabilities total | 2 477.52 | 1 176.30 | 997.16 | 829.10 | 1 388.39 |
| Balance sheet total (liabilities) | 3 144.84 | 1 676.30 | 1 217.87 | 1 590.10 | 2 323.78 |
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