ERFA EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25893182
Sønderkær 9, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.74 | 518.83 | 1 132.07 | 962.55 | 1 102.01 |
| Total depreciation | - 287.91 | - 287.91 | - 287.91 | - 263.66 | - 265.38 |
| EBIT | 793.83 | 230.92 | 844.16 | 698.88 | 836.63 |
| Other financial income | 0.01 | 2.52 | 0.01 | ||
| Other financial expenses | - 240.99 | - 230.36 | - 216.70 | - 193.74 | - 271.70 |
| Pre-tax profit | 552.84 | 0.57 | 627.46 | 507.66 | 564.94 |
| Income taxes | - 178.84 | -59.40 | - 198.33 | - 167.99 | - 208.45 |
| Net earnings | 374.00 | -58.83 | 429.13 | 339.67 | 356.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 323.65 | 9 035.74 | 8 747.83 | 8 484.17 | 8 218.79 |
| Tangible assets total | 9 323.65 | 9 035.74 | 8 747.83 | 8 484.17 | 8 218.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.34 | 63.59 | 55.63 | ||
| Current deferred tax assets | 12.61 | ||||
| Short term receivables total | 6.34 | 12.61 | 63.59 | 55.63 | |
| Cash and bank deposits | 65.80 | 30.71 | 131.16 | 125.15 | 112.32 |
| Cash and cash equivalents | 65.80 | 30.71 | 131.16 | 125.15 | 112.32 |
| Balance sheet total (assets) | 9 395.80 | 9 079.07 | 8 878.99 | 8 672.91 | 8 386.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 60.44 | 234.44 | -24.39 | 204.74 | 344.41 |
| Profit of the financial year | 374.00 | -58.83 | 429.13 | 339.67 | 356.49 |
| Shareholders equity total | 759.44 | 500.61 | 729.74 | 869.41 | 1 025.90 |
| Non-current loans from credit institutions | 7 444.39 | 7 125.72 | 6 813.39 | 6 517.39 | 6 250.37 |
| Non-current liabilities total | 7 444.39 | 7 125.72 | 6 813.39 | 6 517.39 | 6 250.37 |
| Current loans from credit institutions | 317.60 | 499.67 | 315.65 | 295.20 | 286.62 |
| Current owed to participating | 200.00 | 157.48 | |||
| Short-term deferred tax liabilities | 37.48 | 75.86 | 106.48 | 136.45 | |
| Other non-interest bearing current liabilities | 836.89 | 953.08 | 944.35 | 684.43 | 529.91 |
| Current liabilities total | 1 191.97 | 1 452.74 | 1 335.86 | 1 286.11 | 1 110.47 |
| Balance sheet total (liabilities) | 9 395.80 | 9 079.07 | 8 878.99 | 8 672.91 | 8 386.74 |
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