ERLO ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32827853
Dragebakken 21, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | 274.00 | 278.00 | 250.80 |
| Total depreciation | -50.00 | -50.00 | -49.50 | ||
| EBIT | -9.00 | -6.00 | 224.00 | 228.00 | 201.30 |
| Other financial income | 44.00 | 200.00 | 58.00 | 174.00 | 244.60 |
| Other financial expenses | -9.00 | -18.00 | - 180.00 | -56.00 | -36.82 |
| Net income from associates (fin.) | 876.00 | 1 921.00 | 972.00 | 465.00 | 470.05 |
| Pre-tax profit | 902.00 | 2 097.00 | 1 074.00 | 811.00 | 879.12 |
| Income taxes | -6.00 | -40.00 | -23.00 | -76.00 | -85.66 |
| Net earnings | 896.00 | 2 057.00 | 1 051.00 | 735.00 | 793.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 925.00 | 2 875.00 | 2 826.00 | 2 776.50 | |
| Tangible assets total | 2 925.00 | 2 875.00 | 2 826.00 | 2 776.50 | |
| Holdings in group member companies | 1 403.00 | 2 513.00 | 1 373.00 | 609.00 | 419.17 |
| Participating interests | 2 456.00 | 2 817.00 | 3 555.00 | 4 034.00 | 4 294.92 |
| Investments total | 3 859.00 | 5 330.00 | 4 928.00 | 4 643.00 | 4 714.09 |
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | 622.00 | 618.00 | |
| Long term receivables total | 750.00 | 750.00 | 622.00 | 618.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 11.00 | 167.00 | 3.00 | 12.06 | |
| Current deferred tax assets | 138.00 | 552.00 | 43.00 | 2.05 | |
| Short term receivables total | 138.00 | 563.00 | 217.00 | 3.00 | 14.11 |
| Other current investments | 948.00 | 1 106.00 | 1 024.00 | 2 116.00 | 2 119.67 |
| Cash and bank deposits | 538.00 | 183.00 | 141.00 | 310.00 | 973.04 |
| Cash and cash equivalents | 1 486.00 | 1 289.00 | 1 165.00 | 2 426.00 | 3 092.71 |
| Balance sheet total (assets) | 5 483.00 | 10 857.00 | 9 935.00 | 10 520.00 | 11 215.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 2 376.00 | 4 296.00 | 3 669.00 | 3 383.00 | 3 454.49 |
| Retained earnings | 1 680.00 | 543.00 | 3 113.00 | 4 333.00 | 4 875.35 |
| Profit of the financial year | 896.00 | 2 057.00 | 1 051.00 | 735.00 | 793.47 |
| Shareholders equity total | 5 143.00 | 7 089.00 | 8 027.00 | 8 649.00 | 9 325.31 |
| Provisions | 27.00 | 44.00 | 61.00 | 66.53 | |
| Non-current loans from credit institutions | 1 410.00 | 1 329.00 | 1 248.38 | ||
| Non-current liabilities total | 1 410.00 | 1 329.00 | 1 248.38 | ||
| Current loans from credit institutions | 82.00 | 82.00 | 81.37 | ||
| Current owed to group member | 39.00 | 2 979.00 | 17.00 | 103.29 | |
| Short-term deferred tax liabilities | 67.00 | 520.00 | 1.00 | 1.00 | 0.04 |
| Other non-interest bearing current liabilities | 234.00 | 242.00 | 371.00 | 381.00 | 390.48 |
| Current liabilities total | 340.00 | 3 741.00 | 454.00 | 481.00 | 575.19 |
| Balance sheet total (liabilities) | 5 483.00 | 10 857.00 | 9 935.00 | 10 520.00 | 11 215.40 |
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