EHRHARDT'S METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 66692612
Rennebjergvej 182, 4242 Boeslunde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.82 | 37.67 | 50.99 | -20.29 | |
| Costs of management | -39.29 | -40.97 | -39.07 | -36.62 | -12.57 |
| Other operating expenses | -45.63 | -43.29 | -41.89 | -21.66 | -4.44 |
| EBIT | 33.90 | -46.60 | -29.97 | -78.57 | -17.01 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -0.51 | -1.35 | -1.13 | -2.91 | -1.31 |
| Pre-tax profit | 34.88 | -47.95 | -31.10 | -81.47 | -18.31 |
| Income taxes | 66.51 | -66.51 | |||
| Net earnings | 101.39 | - 114.46 | -31.10 | -81.47 | -18.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 129.96 | 108.30 | 86.64 | 64.98 | |
| Buildings | 101.32 | 79.69 | 59.46 | 59.46 | |
| Tangible assets total | 231.28 | 187.99 | 146.10 | 124.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 17.00 | 5.00 | |
| Finished products/goods | 11.00 | 11.00 | 8.00 | ||
| Inventories total | 31.00 | 31.00 | 25.00 | 5.00 | |
| Current trade debtors | 9.22 | 26.25 | 9.91 | ||
| Current other receivables | 3.52 | 0.63 | 2.12 | ||
| Current deferred tax assets | 66.51 | ||||
| Short term receivables total | 75.73 | 29.77 | 9.91 | 0.63 | 2.12 |
| Other current investments | 3.81 | ||||
| Cash and bank deposits | 238.19 | 227.19 | 167.37 | 88.05 | 86.54 |
| Cash and cash equivalents | 242.00 | 227.19 | 167.37 | 88.05 | 86.54 |
| Balance sheet total (assets) | 580.01 | 475.94 | 348.38 | 218.12 | 88.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 303.01 | 304.40 | 89.94 | 58.84 | -22.63 |
| Profit of the financial year | 101.39 | - 114.46 | -31.10 | -81.47 | -18.31 |
| Shareholders equity total | 529.40 | 414.94 | 283.84 | 102.37 | 84.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | ||||
| Other non-interest bearing current liabilities | 50.62 | 61.00 | 56.64 | 115.75 | 4.59 |
| Current liabilities total | 50.62 | 61.00 | 64.54 | 115.75 | 4.59 |
| Balance sheet total (liabilities) | 580.01 | 475.94 | 348.38 | 218.12 | 88.65 |
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