ERHVERVSINVEST MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27444989
Jægersborg Alle 4, 2920 Charlottenlund
hd@erhvervsinvest.dk
tel: 70203294
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 785.26 | 30 672.05 | 29 391.67 | 24 185.38 | 32 978.48 |
| Employee benefit expenses | -10 997.27 | -11 951.69 | -13 679.92 | -12 437.50 | -14 868.99 |
| Total depreciation | -26.14 | -24.02 | -23.72 | -23.72 | -23.74 |
| EBIT | 20 761.84 | 18 696.34 | 15 688.02 | 11 724.16 | 18 085.75 |
| Other financial income | 1 817.62 | 1 611.67 | 2 036.64 | 13 211.57 | 20 574.18 |
| Other financial expenses | -67.98 | -71.42 | -65.20 | - 184.85 | - 750.91 |
| Net income from associates (fin.) | 34.59 | -1.28 | 69.85 | 31.41 | 44.24 |
| Pre-tax profit | 22 546.07 | 20 235.31 | 17 729.31 | 24 782.29 | 37 953.26 |
| Income taxes | -4 555.15 | -4 143.46 | -3 476.66 | -2 867.44 | -3 862.73 |
| Net earnings | 17 990.92 | 16 091.85 | 14 252.64 | 21 914.85 | 34 090.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.36 | 85.34 | 61.62 | 48.20 | 24.46 |
| Tangible assets total | 109.36 | 85.34 | 61.62 | 48.20 | 24.46 |
| Holdings in group member companies | 400.24 | 374.73 | 569.53 | 1 705.07 | 1 264.01 |
| Investments total | 400.24 | 374.73 | 569.53 | 1 705.07 | 1 264.01 |
| Non-current other receivables | 444.47 | 450.20 | 453.91 | 454.65 | 469.88 |
| Long term receivables total | 444.47 | 450.20 | 453.91 | 454.65 | 469.88 |
| Inventories total | |||||
| Current trade debtors | 6 066.89 | 7 833.06 | 6 223.55 | 8 464.63 | 32 309.56 |
| Current amounts owed by group member comp. | 124.70 | 412.08 | 1 527.29 | 387.84 | 8 056.38 |
| Prepayments and accrued income | 794.22 | 1 129.14 | 1 027.62 | 1 155.47 | 1 450.62 |
| Current other receivables | 463.12 | 1 410.98 | 972.56 | 526.40 | 763.48 |
| Current deferred tax assets | 31.57 | 162.13 | 6.83 | ||
| Short term receivables total | 7 480.49 | 10 947.38 | 9 751.02 | 10 534.34 | 42 586.88 |
| Other current investments | 13 111.94 | 15 527.14 | 13 197.34 | 31 334.34 | 39 929.61 |
| Cash and bank deposits | 20 981.16 | 12 373.63 | 12 768.76 | 2 376.63 | 6 807.14 |
| Cash and cash equivalents | 34 093.10 | 27 900.76 | 25 966.10 | 33 710.97 | 46 736.75 |
| Balance sheet total (assets) | 42 527.67 | 39 758.42 | 36 802.17 | 46 453.24 | 91 081.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 629.92 | 8 091.85 | 7 135.32 | ||
| Retained earnings | -8 990.92 | -7 091.85 | -5 252.64 | -4 729.50 | 19 363.55 |
| Profit of the financial year | 17 990.92 | 16 091.85 | 14 252.64 | 21 914.85 | 34 090.53 |
| Shareholders equity total | 20 629.92 | 18 091.85 | 17 135.32 | 18 185.35 | 54 454.08 |
| Provisions | 1.65 | 0.93 | 2.04 | 3.69 | |
| Non-current liabilities total | |||||
| Current owed to participating | 2 689.32 | ||||
| Current owed to group member | 9.48 | 18.68 | 11 159.01 | 8 420.22 | |
| Short-term deferred tax liabilities | 545.39 | 928.58 | 166.67 | ||
| Other non-interest bearing current liabilities | 4 809.88 | 4 499.77 | 5 703.35 | 2 898.70 | 4 980.05 |
| Accruals and deferred income | 17 076.75 | 17 165.87 | 13 397.39 | 10 588.60 | 23 060.94 |
| Current liabilities total | 21 896.10 | 21 665.64 | 19 664.81 | 28 264.20 | 36 627.89 |
| Balance sheet total (liabilities) | 42 527.67 | 39 758.42 | 36 802.17 | 46 453.24 | 91 081.97 |
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