Ertebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38431455
Villingerødvej 69 A, Villingerød 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.86 | 87.55 | 335.27 | 346.07 | 209.85 |
| Employee benefit expenses | -74.62 | - 140.45 | - 168.62 | - 365.81 | - 357.34 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -81.02 | -81.02 | -79.77 | -46.02 | -36.02 |
| EBIT | -82.78 | - 133.92 | 86.88 | -65.76 | - 188.51 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.27 | -0.19 | -7.33 | -5.00 | |
| Pre-tax profit | -83.05 | - 134.12 | 79.55 | -65.76 | - 193.45 |
| Income taxes | 14.68 | -16.65 | 70.93 | 29.14 | |
| Net earnings | -83.05 | - 119.44 | 62.90 | 5.16 | - 164.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 045.47 | 7 009.45 | 6 973.43 | 6 937.40 | 6 901.38 |
| Machinery and equipment | 123.75 | 78.75 | 35.00 | 25.00 | |
| Tangible assets total | 7 169.22 | 7 088.20 | 7 008.43 | 6 962.41 | 6 901.38 |
| Investments total | |||||
| Non-current other receivables | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Long term receivables total | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| Inventories total | |||||
| Current trade debtors | 37.50 | 21.73 | 23.24 | 57.97 | 36.41 |
| Current amounts owed by group member comp. | 33.95 | 29.14 | |||
| Short term receivables total | 37.50 | 21.73 | 23.24 | 91.92 | 65.55 |
| Cash and bank deposits | 27.91 | 28.97 | 125.24 | 245.02 | 84.26 |
| Cash and cash equivalents | 27.91 | 28.97 | 125.24 | 245.02 | 84.26 |
| Balance sheet total (assets) | 7 237.64 | 7 141.91 | 7 159.93 | 7 302.37 | 7 054.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.05 | 119.44 | -0.00 | 62.90 | 6 810.02 |
| Profit of the financial year | -83.05 | - 119.44 | 62.90 | 5.16 | - 164.32 |
| Shareholders equity total | 50.00 | 50.00 | 112.89 | 118.06 | 6 695.70 |
| Non-current owed to group member | 6 895.35 | 6 775.91 | 6 775.91 | 6 775.91 | |
| Non-current liabilities total | 6 895.35 | 6 775.91 | 6 775.91 | 6 775.91 | |
| Advances received | 28.39 | 36.85 | 36.85 | 34.72 | |
| Current owed to group member | 20.32 | 36.98 | |||
| Other non-interest bearing current liabilities | 292.30 | 267.29 | 197.30 | 371.55 | 323.79 |
| Current liabilities total | 292.30 | 316.01 | 271.13 | 408.40 | 358.51 |
| Balance sheet total (liabilities) | 7 237.64 | 7 141.91 | 7 159.93 | 7 302.37 | 7 054.21 |
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