ERHVERVS-PARTNER APS — Credit Rating and Financial Key Figures
CVR number: 38226010
Egeparken 57, 6051 Almind
tel: 40164814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 795.20 | 821.52 | |||
| External services | - 229.40 | - 220.48 | |||
| Gross profit | 565.80 | 601.05 | 814.61 | 921.80 | |
| Employee benefit expenses | - 470.88 | - 455.89 | - 538.95 | - 509.05 | - 695.02 |
| Other operating expenses | -39.82 | -44.55 | |||
| Total depreciation | -62.03 | -73.22 | -50.98 | -32.13 | -41.23 |
| EBIT | 32.90 | 71.93 | 28.38 | 233.61 | 141.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.60 | -2.36 | -2.95 | -2.07 | |
| Pre-tax profit | 31.30 | 69.57 | 25.43 | 231.53 | 141.11 |
| Income taxes | -6.88 | -15.31 | -5.59 | -51.18 | -31.04 |
| Net earnings | 24.41 | 54.27 | 19.84 | 180.35 | 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 161.56 | 168.90 | 161.84 | 151.15 | |
| Machinery and equipment | 366.51 | 131.72 | 27.80 | 63.74 | 33.20 |
| Tangible assets total | 366.51 | 293.28 | 196.70 | 225.58 | 184.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.01 | 2.42 | 8.89 | 1.17 | 44.69 |
| Current other receivables | 7.61 | 17.31 | 5.31 | 5.31 | 5.31 |
| Current deferred tax assets | 16.65 | ||||
| Short term receivables total | 60.62 | 36.37 | 14.20 | 6.48 | 50.00 |
| Cash and bank deposits | 49.51 | 329.63 | 251.26 | 349.49 | 379.62 |
| Cash and cash equivalents | 49.51 | 329.63 | 251.26 | 349.49 | 379.62 |
| Balance sheet total (assets) | 476.63 | 659.29 | 462.16 | 581.55 | 613.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | 57.20 | 100.00 | ||
| Retained earnings | 187.47 | 211.89 | 216.15 | 97.61 | 135.16 |
| Profit of the financial year | 24.41 | 54.27 | 19.84 | 180.35 | 110.06 |
| Shareholders equity total | 261.89 | 266.15 | 285.99 | 385.16 | 395.22 |
| Provisions | 81.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.43 | 70.48 | |||
| Current trade creditors | 28.97 | 22.55 | 58.44 | 85.07 | 23.63 |
| Short-term deferred tax liabilities | 6.88 | 15.31 | 5.59 | 51.18 | 31.04 |
| Other non-interest bearing current liabilities | 73.46 | 284.81 | 112.14 | -21.05 | 164.07 |
| Current liabilities total | 214.75 | 393.13 | 176.17 | 115.20 | 218.75 |
| Balance sheet total (liabilities) | 476.63 | 659.29 | 462.16 | 581.55 | 613.97 |
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