4 M ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 24238075
Koldingvej 90, Dybvadbro 6040 Egtved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | 90.00 | 90.00 | ||
| External services | -28.20 | -28.94 | -30.92 | ||
| Gross profit | 31.82 | 43.08 | 50.42 | 59.09 | 56.88 |
| Costs of management | -11.38 | -1.97 | -2.20 | ||
| Total depreciation | -12.52 | -12.52 | -12.52 | -12.52 | -12.52 |
| EBIT | 19.30 | 30.55 | 37.89 | 46.57 | 44.36 |
| Other financial income | 9.96 | 1.47 | |||
| Other financial expenses | -14.11 | -15.79 | -14.79 | -14.35 | -22.48 |
| Pre-tax profit | 15.14 | 16.23 | 23.10 | 32.22 | 21.88 |
| Income taxes | 9.48 | -5.06 | -7.12 | -4.97 | |
| Net earnings | 15.14 | 25.70 | 18.04 | 25.10 | 16.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 969.43 | 1 956.91 | 1 944.38 | 1 931.86 | 1 919.34 |
| Tangible assets total | 1 969.43 | 1 956.91 | 1 944.38 | 1 931.86 | 1 919.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.42 | 4.07 | 3.42 | 1.36 | |
| Current deferred tax assets | 9.48 | 8.27 | 11.02 | 13.78 | |
| Short term receivables total | 5.42 | 13.54 | 11.69 | 12.38 | 13.78 |
| Cash and bank deposits | 22.60 | 15.07 | 19.08 | 18.31 | 2.05 |
| Cash and cash equivalents | 22.60 | 15.07 | 19.08 | 18.31 | 2.05 |
| Balance sheet total (assets) | 1 997.45 | 1 985.52 | 1 975.15 | 1 962.54 | 1 935.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 322.73 | 337.87 | 363.58 | 381.62 | 406.71 |
| Profit of the financial year | 15.14 | 25.70 | 18.04 | 25.10 | 16.91 |
| Shareholders equity total | 537.87 | 563.58 | 581.62 | 606.71 | 623.63 |
| Non-current loans from credit institutions | 1 403.13 | 1 355.21 | 1 306.82 | 1 257.94 | 1 209.05 |
| Non-current liabilities total | 1 403.13 | 1 355.21 | 1 306.82 | 1 257.94 | 1 209.05 |
| Current loans from credit institutions | 47.92 | 47.92 | 48.16 | 48.64 | 48.88 |
| Current trade creditors | 10.00 | 1.43 | 7.50 | 7.50 | |
| Current owed to participating | 1.04 | 1.31 | 25.79 | 27.86 | 27.86 |
| Short-term deferred tax liabilities | 3.85 | 13.89 | 18.23 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 56.45 | 66.73 | 86.72 | 97.89 | 102.48 |
| Balance sheet total (liabilities) | 1 997.45 | 1 985.52 | 1 975.15 | 1 962.54 | 1 935.16 |
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