ERIK DALBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32067840
Hollingholtvej 2, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.23 | 48.35 | 47.48 | 47.78 | 50.30 |
| Total depreciation | -12.91 | -12.91 | -12.91 | -12.91 | -12.91 |
| EBIT | 34.32 | 35.45 | 34.58 | 34.87 | 37.39 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -2.94 | -1.02 | -1.07 | -2.97 | |
| Net income from associates (fin.) | 8.64 | 34.37 | 8.80 | 171.74 | 11.62 |
| Pre-tax profit | 40.02 | 68.80 | 42.31 | 206.64 | 46.05 |
| Income taxes | -6.92 | -7.58 | -10.21 | -10.49 | -11.07 |
| Net earnings | 33.10 | 61.22 | 32.10 | 196.14 | 34.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 606.30 | 593.39 | 580.48 | 567.57 | 554.66 |
| Tangible assets total | 606.30 | 593.39 | 580.48 | 567.57 | 554.66 |
| Holdings in group member companies | 229.96 | 264.33 | 143.14 | 314.87 | 156.50 |
| Investments total | 229.96 | 264.33 | 143.14 | 314.87 | 156.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 495.93 | 200.00 | 179.75 | 171.61 | |
| Current deferred tax assets | 28.40 | 31.24 | 38.70 | 31.24 | 31.24 |
| Short term receivables total | 28.40 | 527.17 | 238.70 | 210.99 | 202.85 |
| Cash and bank deposits | 525.39 | 78.44 | 282.54 | 294.47 | 401.13 |
| Cash and cash equivalents | 525.39 | 78.44 | 282.54 | 294.47 | 401.13 |
| Balance sheet total (assets) | 1 390.05 | 1 463.33 | 1 244.85 | 1 387.90 | 1 315.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 957.32 | 915.41 | 901.64 | 858.74 | 979.88 |
| Profit of the financial year | 33.10 | 61.22 | 32.10 | 196.14 | 34.98 |
| Shareholders equity total | 1 190.41 | 1 176.64 | 1 133.74 | 1 254.88 | 1 214.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.02 | 260.52 | 40.61 | 107.81 | 33.49 |
| Short-term deferred tax liabilities | 9.76 | 10.41 | 6.51 | 48.08 | |
| Other non-interest bearing current liabilities | 15.85 | 15.75 | 70.50 | 18.70 | 18.70 |
| Current liabilities total | 199.63 | 286.69 | 111.11 | 133.03 | 100.28 |
| Balance sheet total (liabilities) | 1 390.05 | 1 463.33 | 1 244.85 | 1 387.90 | 1 315.14 |
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