ERNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31165636
Ærøvej 13, 6520 Toftlund
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 429.00 | 13 216.00 | 15 065.00 | -43.00 |
| Employee benefit expenses | -8 006.00 | -6 017.00 | -5 629.00 | |
| Total depreciation | -2 469.00 | -3 998.00 | -6 210.00 | |
| EBIT | 1 954.00 | 3 201.00 | 3 226.00 | -43.00 |
| Other financial income | 93.00 | 111.00 | 68.00 | |
| Other financial expenses | -1 050.00 | -1 014.00 | - 962.00 | -61.00 |
| Net income from associates (fin.) | 280.00 | |||
| Pre-tax profit | 1 020.00 | 2 298.00 | 2 332.00 | 182.00 |
| Income taxes | - 303.00 | - 617.00 | - 628.00 | -18.00 |
| Net earnings | 717.00 | 1 681.00 | 1 704.00 | 164.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 667.00 | 1 610.00 | 1 553.00 | |
| Machinery and equipment | 7 596.00 | 18 083.00 | 24 362.00 | |
| Tangible assets total | 9 263.00 | 19 693.00 | 25 915.00 | |
| Holdings in group member companies | 10 482.00 | |||
| Investments total | 2.00 | 2.00 | 10 482.00 | |
| Non-current other receivables | 2.00 | |||
| Long term receivables total | 2.00 | |||
| Inventories total | ||||
| Current trade debtors | 15 583.00 | 14 388.00 | 15 773.00 | |
| Current amounts owed by group member comp. | 400.00 | |||
| Prepayments and accrued income | 574.00 | 1 681.00 | 1 296.00 | |
| Current other receivables | 906.00 | 375.00 | 558.00 | -1 263.00 |
| Current deferred tax assets | 200.00 | 18.00 | ||
| Short term receivables total | 17 063.00 | 16 644.00 | 17 627.00 | - 845.00 |
| Cash and bank deposits | 1 339.00 | 3 542.00 | 867.00 | 1 276.00 |
| Cash and cash equivalents | 1 339.00 | 3 542.00 | 867.00 | 1 276.00 |
| Balance sheet total (assets) | 27 667.00 | 39 881.00 | 44 411.00 | 10 913.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | - 129.00 | - 199.00 | - 146.00 | 7 746.00 |
| Retained earnings | 5 498.00 | 6 016.00 | 7 537.00 | 1 279.00 |
| Profit of the financial year | 717.00 | 1 681.00 | 1 704.00 | 164.00 |
| Minority interest (BS) | 129.00 | 199.00 | 146.00 | |
| Shareholders equity total | 6 465.00 | 7 947.00 | 9 491.00 | 9 439.00 |
| Provisions | 184.00 | 516.00 | 327.00 | |
| Non-current loans from credit institutions | 1 532.00 | 1 532.00 | 1 532.00 | |
| Non-current leasing loans | 4 011.00 | 10 195.00 | 17 798.00 | |
| Non-current liabilities total | 5 543.00 | 11 727.00 | 19 330.00 | |
| Current loans from credit institutions | 2 658.00 | 3 112.00 | 4 445.00 | |
| Current trade creditors | 8 748.00 | 14 368.00 | 8 187.00 | |
| Current owed to group member | 1 213.00 | |||
| Short-term deferred tax liabilities | 655.00 | 182.00 | ||
| Other non-interest bearing current liabilities | 3 285.00 | 2 012.00 | 2 303.00 | 261.00 |
| Current liabilities total | 15 346.00 | 19 492.00 | 15 117.00 | 1 474.00 |
| Balance sheet total (liabilities) | 27 538.00 | 39 682.00 | 44 265.00 | 10 913.00 |
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