Ehrenborg A/S — Credit Rating and Financial Key Figures
CVR number: 37097241
Havneholmen 29, 1561 København V
jorgen.warsell@ehrenborg.se
www.ehrenborg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.68 | 3 354.15 | 990.57 | 226.91 | 239.19 |
| Employee benefit expenses | -2 735.91 | -1 939.75 | - 821.17 | - 821.94 | -0.75 |
| Total depreciation | -26.81 | -24.33 | -24.33 | -45.40 | |
| EBIT | 411.96 | 1 390.07 | 145.06 | - 640.43 | 239.94 |
| Other financial income | 4.13 | 18.52 | 12.16 | 5.19 | 0.07 |
| Other financial expenses | -14.01 | -16.64 | -3.80 | -3.25 | -0.30 |
| Pre-tax profit | 402.07 | 1 391.94 | 153.43 | - 638.50 | 239.71 |
| Income taxes | - 121.11 | - 324.16 | -38.12 | -1.23 | |
| Net earnings | 280.97 | 1 067.79 | 115.31 | - 639.73 | 239.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.06 | 69.73 | 45.40 | ||
| Tangible assets total | 94.06 | 69.73 | 45.40 | ||
| Investments total | |||||
| Non-current other receivables | 106.74 | 106.74 | 106.74 | ||
| Long term receivables total | 106.74 | 106.74 | 106.74 | ||
| Inventories total | |||||
| Current trade debtors | 4 153.09 | 2 521.93 | 470.32 | 473.16 | 2.96 |
| Current amounts owed by group member comp. | 1 936.39 | 610.83 | |||
| Prepayments and accrued income | 115.67 | 42.70 | 101.23 | ||
| Current other receivables | 78.63 | 30.59 | 0.51 | ||
| Current deferred tax assets | 21.50 | 75.27 | |||
| Short term receivables total | 4 347.39 | 4 501.02 | 1 234.46 | 548.93 | 2.96 |
| Cash and bank deposits | 3 828.96 | 728.68 | 1 194.89 | 1 593.04 | 2 046.63 |
| Cash and cash equivalents | 3 828.96 | 728.68 | 1 194.89 | 1 593.04 | 2 046.63 |
| Balance sheet total (assets) | 8 377.15 | 5 406.18 | 2 581.50 | 2 141.97 | 2 049.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 280.97 | 1 348.75 | 1 464.06 | 824.34 | |
| Profit of the financial year | 280.97 | 1 067.79 | 115.31 | - 639.73 | 239.71 |
| Shareholders equity total | 780.97 | 1 848.75 | 1 964.06 | 1 324.34 | 1 564.05 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5 994.84 | 2 452.26 | 159.23 | 54.62 | 41.48 |
| Current owed to group member | 17.24 | 104.70 | 315.16 | 39.43 | |
| Short-term deferred tax liabilities | 121.11 | 103.77 | |||
| Other non-interest bearing current liabilities | 1 463.00 | 967.31 | 353.50 | 447.84 | 404.63 |
| Accruals and deferred income | 33.71 | ||||
| Current liabilities total | 7 596.19 | 3 557.05 | 617.43 | 817.63 | 485.54 |
| Balance sheet total (liabilities) | 8 377.15 | 5 406.18 | 2 581.50 | 2 141.97 | 2 049.59 |
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