ERHVERVSPOLEREREN ApS
CVR number: 32265871
Industrivej 50, Nr Broby 5672 Broby
tel: 64752306
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 458.75 | 5 934.01 | 5 833.66 | 6 242.25 | 7 491.53 |
| Employee benefit expenses | -5 722.87 | -5 483.42 | -5 194.89 | -5 834.50 | -6 266.69 |
| Other operating expenses | - 208.04 | ||||
| Total depreciation | - 342.32 | - 297.94 | - 339.12 | - 257.50 | - 178.70 |
| EBIT | 185.52 | 152.65 | 299.65 | 150.24 | 1 046.13 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -44.03 | -24.56 | -55.34 | -80.39 | - 222.61 |
| Pre-tax profit | 141.49 | 128.08 | 244.31 | 69.90 | 823.57 |
| Income taxes | -26.40 | -33.26 | -35.24 | -16.67 | - 173.90 |
| Net earnings | 115.09 | 94.82 | 209.07 | 53.23 | 649.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.60 | 2 797.13 | |||
| Buildings | 371.35 | 327.85 | 253.76 | 176.19 | 127.92 |
| Machinery and equipment | 789.38 | 1 478.91 | 1 677.95 | 869.83 | 779.63 |
| Tangible assets total | 1 160.73 | 1 806.76 | 1 931.71 | 3 597.62 | 3 704.68 |
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 671.39 | 484.16 | 644.37 | 680.69 | 1 089.18 |
| Prepayments and accrued income | 253.04 | 281.89 | 319.98 | 325.55 | 539.37 |
| Current other receivables | 52.07 | 129.78 | 119.53 | 33.63 | 60.33 |
| Current deferred tax assets | 14.00 | 24.00 | 12.00 | ||
| Short term receivables total | 976.50 | 909.83 | 1 107.88 | 1 051.88 | 1 688.88 |
| Cash and bank deposits | 110.29 | ||||
| Cash and cash equivalents | 110.29 | ||||
| Balance sheet total (assets) | 2 237.22 | 2 716.58 | 3 039.59 | 4 649.49 | 5 503.85 |
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 | 113.00 | 114.40 | ||
| Retained earnings | 82.42 | 84.50 | 64.93 | 273.99 | 327.22 |
| Profit of the financial year | 115.09 | 94.82 | 209.07 | 53.23 | 649.67 |
| Shareholders equity total | 433.10 | 417.33 | 513.39 | 452.22 | 1 101.90 |
| Provisions | 64.80 | 95.25 | 130.49 | 147.16 | 247.20 |
| Non-current loans from credit institutions | 129.02 | 2 126.24 | 1 991.68 | ||
| Non-current owed to group member | 1 031.68 | 1 399.69 | 759.69 | ||
| Non-current liabilities total | 129.02 | 1 031.68 | 3 525.93 | 2 751.37 | |
| Current loans from credit institutions | 927.62 | 701.08 | 305.40 | 335.50 | 151.00 |
| Current trade creditors | 52.88 | ||||
| Current owed to participating | 11.58 | 8.35 | |||
| Short-term deferred tax liabilities | 60.16 | 61.85 | |||
| Other non-interest bearing current liabilities | 610.94 | 1 441.69 | 1 058.62 | 188.68 | 1 190.53 |
| Current liabilities total | 1 610.30 | 2 204.01 | 1 364.02 | 524.19 | 1 403.39 |
| Balance sheet total (liabilities) | 2 237.22 | 2 716.58 | 3 039.59 | 4 649.49 | 5 503.85 |
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