ERIK FARMERS HYBEN VITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20476575
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 62501622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | -18.60 | -18.51 | -18.80 | -20.79 |
| EBIT | -18.74 | -18.60 | -18.51 | -18.80 | -20.79 |
| Other financial income | 324.27 | 334.04 | 317.57 | 296.17 | 455.42 |
| Other financial expenses | -2.51 | -3.71 | -10.85 | -23.68 | -0.00 |
| Income from other inv. held as non-curr. assets | 1 245.88 | 2 655.85 | 4 247.65 | 2 198.14 | 3 683.76 |
| Pre-tax profit | 1 548.90 | 2 967.58 | 4 535.87 | 2 451.82 | 4 118.38 |
| Income taxes | -66.66 | -68.58 | -66.84 | -57.02 | -99.87 |
| Net earnings | 1 482.23 | 2 899.00 | 4 469.03 | 2 394.80 | 4 018.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 014.74 | 11 670.60 | 15 918.25 | 18 116.38 | 21 800.14 |
| Investments total | 9 014.74 | 11 670.60 | 15 918.25 | 18 116.38 | 21 800.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 274.87 | 8 140.64 | 7 391.55 | 7 101.98 | 6 735.29 |
| Short term receivables total | 8 274.87 | 8 140.64 | 7 391.55 | 7 101.98 | 6 735.29 |
| Cash and bank deposits | 493.93 | 871.62 | 1 842.26 | 2 316.93 | 2 953.63 |
| Cash and cash equivalents | 493.93 | 871.62 | 1 842.26 | 2 316.93 | 2 953.63 |
| Balance sheet total (assets) | 17 783.54 | 20 682.86 | 25 152.06 | 27 535.30 | 31 489.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 982.24 | 7 638.10 | 11 885.75 | 14 083.88 | 17 767.64 |
| Retained earnings | 10 969.13 | 9 795.51 | 8 446.86 | 10 717.76 | 9 428.81 |
| Profit of the financial year | 1 482.23 | 2 899.00 | 4 469.03 | 2 394.80 | 4 018.51 |
| Shareholders equity total | 17 633.61 | 20 532.61 | 25 001.64 | 27 396.45 | 31 414.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 134.93 | 135.24 | 135.42 | 123.86 | 59.08 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 149.93 | 150.24 | 150.42 | 138.86 | 74.10 |
| Balance sheet total (liabilities) | 17 783.54 | 20 682.86 | 25 152.06 | 27 535.30 | 31 489.06 |
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