ERFURT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585542
Hobrovej 33, 9000 Aalborg
erfurt@phoenixconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -7.18 | 50.74 | 150.15 | -12.35 |
| EBIT | -6.98 | -7.18 | 50.74 | 150.15 | -12.35 |
| Other financial income | 6.47 | 3.59 | 0.72 | 0.43 | 0.09 |
| Other financial expenses | -0.47 | -0.32 | -5.45 | -2.34 | -0.56 |
| Pre-tax profit | -0.97 | -3.91 | 46.01 | 148.25 | -12.82 |
| Net earnings | -0.97 | -3.91 | 46.01 | 148.25 | -12.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 115.00 | 57.50 | |||
| Long term receivables total | 115.00 | 57.50 | |||
| Inventories total | |||||
| Current trade debtors | 223.75 | ||||
| Current other receivables | 65.41 | 63.97 | 69.65 | 69.76 | 63.97 |
| Short term receivables total | 65.41 | 63.97 | 69.65 | 293.51 | 63.97 |
| Cash and bank deposits | 125.24 | 69.69 | 142.13 | 30.47 | 103.32 |
| Cash and cash equivalents | 125.24 | 69.69 | 142.13 | 30.47 | 103.32 |
| Balance sheet total (assets) | 305.65 | 191.16 | 211.78 | 323.98 | 167.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 60.00 | 45.00 | 117.80 | |
| Retained earnings | 65.50 | 4.52 | -44.38 | - 116.18 | 32.07 |
| Profit of the financial year | -0.97 | -3.91 | 46.01 | 148.25 | -12.82 |
| Shareholders equity total | 300.12 | 185.62 | 171.62 | 274.87 | 144.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.09 | 5.00 | |||
| Current owed to participating | 0.33 | 2.50 | |||
| Other non-interest bearing current liabilities | 5.52 | 5.54 | 40.15 | 37.70 | 15.54 |
| Current liabilities total | 5.52 | 5.54 | 40.15 | 49.11 | 23.04 |
| Balance sheet total (liabilities) | 305.65 | 191.16 | 211.78 | 323.98 | 167.29 |
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