ERHVERV SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26919002
Maglekildevej 3 C, 4000 Roskilde
torbenengholm@tdcadsl.dk
tel: 29666553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.53 | 645.88 | 280.67 | 1 330.36 | 83.60 |
| Employee benefit expenses | - 479.75 | - 500.03 | - 360.00 | -3.99 | |
| Other operating expenses | -88.17 | ||||
| Reduction in value of non-current assets | - 128.76 | 250.00 | 5 447.39 | ||
| EBIT | 39.61 | 145.85 | - 208.09 | 1 576.37 | 5 530.98 |
| Other financial income | 6.04 | 31.25 | 20.70 | ||
| Other financial expenses | - 809.80 | -60.34 | -24.42 | -7.10 | |
| Pre-tax profit | - 770.19 | 85.50 | - 226.47 | 1 600.52 | 5 551.68 |
| Income taxes | 169.34 | -16.63 | 51.03 | - 345.01 | -1 220.12 |
| Net earnings | - 600.85 | 68.88 | - 175.44 | 1 255.51 | 4 331.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 150.76 | 17 628.76 | 17 500.00 | 16 346.00 | 21 793.39 |
| Tangible assets total | 20 150.76 | 17 628.76 | 17 500.00 | 16 346.00 | 21 793.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.95 | 2.28 | |||
| Current other receivables | 19.91 | 33.94 | 48.59 | 29.97 | 19.93 |
| Current deferred tax assets | 135.49 | 76.49 | 10.00 | 251.17 | 3.31 |
| Short term receivables total | 183.34 | 112.70 | 58.59 | 281.14 | 23.24 |
| Cash and bank deposits | 537.20 | 134.13 | 79.03 | 1 672.32 | 1 954.04 |
| Cash and cash equivalents | 537.20 | 134.13 | 79.03 | 1 672.32 | 1 954.04 |
| Balance sheet total (assets) | 20 871.31 | 17 875.58 | 17 637.62 | 18 299.46 | 23 770.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 16 083.92 | 15 483.07 | 15 551.95 | 15 376.51 | 16 632.03 |
| Profit of the financial year | - 600.85 | 68.88 | - 175.44 | 1 255.51 | 4 331.57 |
| Shareholders equity total | 16 549.57 | 16 561.95 | 16 386.51 | 17 642.03 | 21 973.59 |
| Provisions | 176.19 | 192.81 | 141.78 | 371.94 | 1 570.37 |
| Non-current advances received | 266.34 | 86.34 | 85.22 | 85.22 | 78.43 |
| Non-current other liabilities | 180.00 | 180.03 | 99.44 | 99.44 | |
| Non-current liabilities total | 266.34 | 266.34 | 265.25 | 184.67 | 177.87 |
| Current trade creditors | 53.19 | 32.00 | 37.60 | 87.80 | 37.55 |
| Current owed to participating | 3 722.99 | ||||
| Other non-interest bearing current liabilities | 103.04 | 822.49 | 806.48 | 13.02 | 11.29 |
| Current liabilities total | 3 879.21 | 854.49 | 844.08 | 100.82 | 48.84 |
| Balance sheet total (liabilities) | 20 871.31 | 17 875.58 | 17 637.62 | 18 299.46 | 23 770.67 |
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