ERFA EJENDOMME HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25893182
Sønderkær 9, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.83 | 1 132.07 | 962.55 | 1 102.01 | 1 061.37 |
| Total depreciation | - 287.91 | - 287.91 | - 263.66 | - 265.38 | - 221.08 |
| EBIT | 230.92 | 844.16 | 698.88 | 836.63 | 840.28 |
| Other financial income | 0.01 | 2.52 | 0.01 | 2.14 | |
| Other financial expenses | - 230.36 | - 216.70 | - 193.74 | - 271.70 | - 282.54 |
| Pre-tax profit | 0.57 | 627.46 | 507.66 | 564.94 | 559.88 |
| Income taxes | -59.40 | - 198.33 | - 167.99 | - 208.45 | - 170.30 |
| Net earnings | -58.83 | 429.13 | 339.67 | 356.49 | 389.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 035.74 | 8 747.83 | 8 484.17 | 8 218.79 | 7 997.71 |
| Tangible assets total | 9 035.74 | 8 747.83 | 8 484.17 | 8 218.79 | 7 997.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.59 | 55.63 | 70.83 | ||
| Current deferred tax assets | 12.61 | 0.56 | |||
| Short term receivables total | 12.61 | 63.59 | 55.63 | 71.39 | |
| Cash and bank deposits | 30.71 | 131.16 | 125.15 | 112.32 | 33.94 |
| Cash and cash equivalents | 30.71 | 131.16 | 125.15 | 112.32 | 33.94 |
| Balance sheet total (assets) | 9 079.07 | 8 878.99 | 8 672.91 | 8 386.74 | 8 103.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 234.44 | -24.39 | 204.74 | 344.41 | 500.90 |
| Profit of the financial year | -58.83 | 429.13 | 339.67 | 356.49 | 389.58 |
| Shareholders equity total | 500.61 | 729.74 | 869.41 | 1 025.90 | 1 215.49 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 7 125.72 | 6 813.39 | 6 517.39 | 6 250.37 | 6 004.55 |
| Non-current liabilities total | 7 125.72 | 6 813.39 | 6 517.39 | 6 250.37 | 6 004.55 |
| Current loans from credit institutions | 499.67 | 315.65 | 295.20 | 286.62 | 255.19 |
| Current owed to participating | 200.00 | 157.48 | 157.51 | ||
| Short-term deferred tax liabilities | 75.86 | 106.48 | 136.45 | ||
| Other non-interest bearing current liabilities | 953.08 | 944.35 | 684.43 | 529.91 | 469.44 |
| Current liabilities total | 1 452.74 | 1 335.86 | 1 286.11 | 1 110.47 | 882.14 |
| Balance sheet total (liabilities) | 9 079.07 | 8 878.99 | 8 672.91 | 8 386.74 | 8 103.03 |
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