Ernstmark ApS — Credit Rating and Financial Key Figures
CVR number: 36968702
Tustrupvej 3, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.35 | 451.62 | 571.69 | 678.88 | 623.92 |
| Other operating expenses | -26.28 | -20.96 | |||
| Total depreciation | - 108.98 | - 108.98 | - 108.98 | - 108.98 | - 108.98 |
| EBIT | 499.38 | 342.65 | 462.72 | 543.62 | 493.98 |
| Other financial income | 3.80 | 3.90 | 4.10 | 4.20 | 7.70 |
| Other financial expenses | - 254.97 | - 244.46 | - 246.31 | - 281.70 | - 550.60 |
| Pre-tax profit | 248.21 | 102.08 | 220.50 | 266.12 | -48.93 |
| Income taxes | -75.13 | -33.44 | -66.29 | -44.32 | -7.50 |
| Net earnings | 173.08 | 68.64 | 154.22 | 221.80 | -56.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 226.70 | 21 117.73 | 21 008.75 | 20 899.78 | 20 790.80 |
| Tangible assets total | 21 226.70 | 21 117.73 | 21 008.75 | 20 899.78 | 20 790.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 12.56 | 13.46 | ||
| Current amounts owed by group member comp. | 97.80 | 101.70 | 105.90 | 110.00 | 100.62 |
| Current deferred tax assets | 5.00 | 21.50 | 22.40 | ||
| Short term receivables total | 103.61 | 123.20 | 128.30 | 122.56 | 114.08 |
| Cash and bank deposits | 176.70 | 71.27 | 381.90 | 492.81 | 14.89 |
| Cash and cash equivalents | 176.70 | 71.27 | 381.90 | 492.81 | 14.89 |
| Balance sheet total (assets) | 21 507.02 | 21 312.19 | 21 518.95 | 21 515.15 | 20 919.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 935.25 | 4 108.33 | 4 176.97 | 4 331.19 | 8 552.99 |
| Profit of the financial year | 173.08 | 68.64 | 154.22 | 221.80 | -56.43 |
| Shareholders equity total | 4 608.33 | 4 676.97 | 4 831.19 | 5 052.99 | 8 996.56 |
| Non-current loans from credit institutions | 13 151.78 | 12 614.90 | 12 066.36 | 11 714.84 | 11 382.63 |
| Non-current liabilities total | 13 151.78 | 12 614.90 | 12 066.36 | 11 714.84 | 11 382.63 |
| Current loans from credit institutions | 361.00 | 559.00 | 563.00 | 390.00 | 368.00 |
| Current trade creditors | 122.18 | 12.72 | 1.30 | ||
| Current owed to group member | 3 205.03 | 3 206.06 | 3 896.10 | 4 217.98 | 43.66 |
| Short-term deferred tax liabilities | 34.28 | 8.40 | |||
| Other non-interest bearing current liabilities | 180.88 | 133.08 | 162.30 | 92.35 | 119.22 |
| Current liabilities total | 3 746.91 | 4 020.32 | 4 621.40 | 4 747.32 | 540.59 |
| Balance sheet total (liabilities) | 21 507.02 | 21 312.19 | 21 518.95 | 21 515.15 | 20 919.78 |
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