ERHVERVSPOLEREREN ApS — Credit Rating and Financial Key Figures
CVR number: 32265871
Industrivej 50, Nr Broby 5672 Broby
tel: 64752306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 934.01 | 5 833.66 | 6 242.25 | 7 491.53 | 7 610.14 |
| Employee benefit expenses | -5 483.42 | -5 194.89 | -5 834.50 | -6 266.69 | -6 732.49 |
| Total depreciation | - 297.94 | - 339.12 | - 257.50 | - 178.70 | - 430.87 |
| EBIT | 152.65 | 299.65 | 150.24 | 1 046.13 | 446.78 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -24.56 | -55.34 | -80.39 | - 222.61 | - 189.87 |
| Pre-tax profit | 128.08 | 244.31 | 69.90 | 823.57 | 256.91 |
| Income taxes | -33.26 | -35.24 | -16.67 | - 173.90 | -60.20 |
| Net earnings | 94.82 | 209.07 | 53.23 | 649.67 | 196.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.60 | 2 797.13 | 2 693.65 | ||
| Buildings | 327.85 | 253.76 | 176.19 | 127.92 | |
| Machinery and equipment | 1 478.91 | 1 677.95 | 869.83 | 779.63 | 943.93 |
| Tangible assets total | 1 806.76 | 1 931.71 | 3 597.62 | 3 704.68 | 3 637.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 484.16 | 644.37 | 680.69 | 1 089.18 | 1 107.10 |
| Prepayments and accrued income | 281.89 | 319.98 | 325.55 | 539.37 | 635.27 |
| Current other receivables | 129.78 | 119.53 | 33.63 | 60.33 | 142.67 |
| Current deferred tax assets | 14.00 | 24.00 | 12.00 | ||
| Short term receivables total | 909.83 | 1 107.88 | 1 051.88 | 1 688.88 | 1 885.04 |
| Cash and bank deposits | 110.29 | ||||
| Cash and cash equivalents | 110.29 | ||||
| Balance sheet total (assets) | 2 716.58 | 3 039.59 | 4 649.49 | 5 503.85 | 5 522.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 84.50 | 64.93 | 273.99 | 327.22 | 841.90 |
| Profit of the financial year | 94.82 | 209.07 | 53.23 | 649.67 | 196.71 |
| Shareholders equity total | 417.33 | 513.39 | 452.22 | 1 101.90 | 1 298.61 |
| Provisions | 95.25 | 130.49 | 147.16 | 247.20 | 241.29 |
| Non-current loans from credit institutions | 2 126.24 | 1 991.68 | 1 856.09 | ||
| Non-current owed to group member | 1 031.68 | 1 399.69 | 759.69 | 759.69 | |
| Non-current liabilities total | 1 031.68 | 3 525.93 | 2 751.37 | 2 615.77 | |
| Current loans from credit institutions | 701.08 | 305.40 | 335.50 | 151.00 | 712.58 |
| Current trade creditors | 52.88 | ||||
| Current owed to participating | 8.35 | ||||
| Short-term deferred tax liabilities | 61.85 | 66.11 | |||
| Other non-interest bearing current liabilities | 1 441.69 | 1 058.62 | 188.68 | 1 190.53 | 588.26 |
| Current liabilities total | 2 204.01 | 1 364.02 | 524.19 | 1 403.39 | 1 366.95 |
| Balance sheet total (liabilities) | 2 716.58 | 3 039.59 | 4 649.49 | 5 503.85 | 5 522.62 |
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