ERHVERVSCENTRET-RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 11772439
Bynkevej 12, 8240 Risskov
tel: 86176833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.99 | 147.56 | 185.07 | 144.58 | 157.02 |
| EBIT | 179.99 | 147.56 | 185.07 | 144.58 | 157.02 |
| Other financial income | 0.12 | 0.13 | |||
| Other financial expenses | -0.80 | -5.95 | -1.40 | -3.50 | -0.57 |
| Pre-tax profit | 179.19 | 141.73 | 183.68 | 141.08 | 156.58 |
| Income taxes | -39.79 | -32.54 | -40.39 | -31.77 | -34.55 |
| Net earnings | 139.40 | 109.19 | 143.28 | 109.31 | 122.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.10 | 792.10 | 792.10 | 792.10 | 792.10 |
| Tangible assets total | 792.10 | 792.10 | 792.10 | 792.10 | 792.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 9.00 | |||
| Prepayments and accrued income | 1.47 | 1.51 | |||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 13.38 | 2.70 | |||
| Short term receivables total | 6.00 | 23.93 | 4.20 | ||
| Cash and bank deposits | 178.56 | 219.06 | 232.13 | 249.20 | 408.04 |
| Cash and cash equivalents | 178.56 | 219.06 | 232.13 | 249.20 | 408.04 |
| Balance sheet total (assets) | 976.66 | 1 011.16 | 1 024.23 | 1 065.23 | 1 204.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 400.00 | 61.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 431.67 | 460.47 | 456.65 | 426.31 | 474.62 |
| Profit of the financial year | 139.40 | 109.19 | 143.28 | 109.31 | 122.03 |
| Shareholders equity total | 879.07 | 880.25 | 912.94 | 935.62 | 857.65 |
| Non-current other liabilities | 56.88 | 56.88 | 56.88 | 63.06 | 63.06 |
| Non-current deferred tax liabilities | 22.79 | 18.98 | |||
| Non-current liabilities total | 56.88 | 56.88 | 56.88 | 85.85 | 82.05 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 30.50 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 146.00 | |
| Short-term deferred tax liabilities | 13.54 | 22.70 | 20.14 | 20.05 | |
| Other non-interest bearing current liabilities | 16.32 | 34.48 | 17.42 | 7.21 | 82.15 |
| Current liabilities total | 40.72 | 74.03 | 54.42 | 43.76 | 264.65 |
| Balance sheet total (liabilities) | 976.66 | 1 011.16 | 1 024.23 | 1 065.23 | 1 204.35 |
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