Ernstmark ApS — Credit Rating and Financial Key Figures
CVR number: 36968702
Tustrupvej 5, 8585 Glesborg
tel: 20463810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.62 | 571.69 | 678.88 | 1 501.86 | 1 496.96 |
| Employee benefit expenses | - 121.51 | ||||
| Other operating expenses | -26.28 | -27.00 | |||
| Total depreciation | - 108.98 | - 108.98 | - 108.98 | - 458.54 | - 460.60 |
| EBIT | 342.65 | 462.72 | 543.62 | 894.80 | 1 036.35 |
| Other financial income | 3.90 | 4.10 | 4.20 | 7.70 | 0.00 |
| Other financial expenses | - 244.46 | - 246.31 | - 281.70 | - 874.34 | - 903.28 |
| Pre-tax profit | 102.08 | 220.50 | 266.12 | 28.16 | 133.08 |
| Income taxes | -33.44 | -66.29 | -44.32 | -20.30 | - 107.30 |
| Net earnings | 68.64 | 154.22 | 221.80 | 7.86 | 25.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 117.73 | 21 008.75 | 20 899.78 | 27 489.50 | 27 358.40 |
| Buildings | 1 121.97 | 4 090.67 | |||
| Tangible assets total | 21 117.73 | 21 008.75 | 20 899.78 | 28 611.47 | 31 449.08 |
| Investments total | |||||
| Non-current loans receivable | 1 682.09 | ||||
| Long term receivables total | 1 682.09 | ||||
| Inventories total | |||||
| Current trade debtors | 12.56 | 14.35 | 17.94 | ||
| Current amounts owed by group member comp. | 101.70 | 105.90 | 110.00 | 100.82 | 601.88 |
| Current other receivables | 38.31 | 625.52 | |||
| Current deferred tax assets | 21.50 | 22.40 | 4.04 | 0.74 | |
| Short term receivables total | 123.20 | 128.30 | 122.56 | 157.51 | 1 246.07 |
| Cash and bank deposits | 71.27 | 381.90 | 492.81 | 17.32 | 781.92 |
| Cash and cash equivalents | 71.27 | 381.90 | 492.81 | 17.32 | 781.92 |
| Balance sheet total (assets) | 21 312.19 | 21 518.95 | 21 515.15 | 28 786.30 | 35 159.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 540.00 | 500.00 |
| Share premium account | 733.95 | ||||
| Retained earnings | 4 108.33 | 4 176.97 | 4 331.19 | 9 182.65 | 8 496.56 |
| Profit of the financial year | 68.64 | 154.22 | 221.80 | 7.86 | 25.77 |
| Shareholders equity total | 4 676.97 | 4 831.19 | 5 052.99 | 9 730.51 | 9 756.29 |
| Non-current loans from credit institutions | 12 614.90 | 12 066.36 | 11 714.84 | 13 566.86 | 13 057.88 |
| Non-current owed to group member | 4 098.55 | 4 816.51 | |||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 12 614.90 | 12 066.36 | 11 714.84 | 17 965.40 | 17 874.39 |
| Current loans from credit institutions | 559.00 | 563.00 | 390.00 | 689.47 | 897.12 |
| Current trade creditors | 122.18 | 12.72 | 4.43 | 332.68 | |
| Current owed to group member | 3 206.06 | 3 896.10 | 4 217.98 | 178.96 | 6 194.68 |
| Short-term deferred tax liabilities | 34.28 | 8.40 | 103.99 | ||
| Other non-interest bearing current liabilities | 133.08 | 162.30 | 92.35 | 209.12 | 0.00 |
| Current liabilities total | 4 020.32 | 4 621.40 | 4 747.32 | 1 090.38 | 7 528.47 |
| Balance sheet total (liabilities) | 21 312.19 | 21 518.95 | 21 515.15 | 28 786.30 | 35 159.15 |
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