Erngaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27344356
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.47 | 1 534.42 | 626.31 | 889.22 | 928.38 |
| Other operating expenses | -22.46 | ||||
| Total depreciation | - 291.91 | - 292.34 | - 292.34 | - 293.51 | - 293.51 |
| EBIT | 1 551.10 | 1 242.08 | 333.97 | 595.71 | 634.88 |
| Other financial income | 13.04 | 8.95 | 0.85 | 6.00 | |
| Other financial expenses | - 186.70 | -57.12 | -56.54 | -41.77 | -33.19 |
| Pre-tax profit | 1 364.41 | 1 198.00 | 286.38 | 554.79 | 607.68 |
| Income taxes | -25.80 | - 253.10 | -66.66 | - 122.08 | - 133.69 |
| Net earnings | 1 338.60 | 944.91 | 219.73 | 432.71 | 473.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 627.22 | 12 565.43 | 12 273.09 | 12 037.97 | 11 744.46 |
| Tangible assets total | 14 627.22 | 12 565.43 | 12 273.09 | 12 037.97 | 11 744.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.62 | ||||
| Current amounts owed by group member comp. | 1 830.76 | 89.71 | 77.88 | 1 091.70 | |
| Prepayments and accrued income | 12.90 | 1.97 | |||
| Current other receivables | 90.81 | 124.60 | 0.10 | ||
| Current deferred tax assets | 90.33 | ||||
| Short term receivables total | 194.04 | 2 184.97 | 91.68 | 77.88 | 1 091.79 |
| Cash and bank deposits | 379.81 | 52.55 | 13.03 | 194.06 | |
| Cash and cash equivalents | 379.81 | 52.55 | 13.03 | 194.06 | |
| Balance sheet total (assets) | 15 201.06 | 14 802.96 | 12 377.80 | 12 309.91 | 12 836.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 622.79 | 3 953.92 | 3 717.02 | 3 717.02 | 3 558.86 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 795.49 | 334.09 | 1 494.61 | 1 714.33 | 2 305.20 |
| Profit of the financial year | 1 338.60 | 944.91 | 219.73 | 432.71 | 473.99 |
| Shareholders equity total | 7 256.88 | 7 532.92 | 5 931.36 | 6 364.07 | 6 838.06 |
| Provisions | 2 301.40 | 2 101.07 | 2 079.28 | 2 057.63 | 2 037.45 |
| Non-current loans from credit institutions | 4 295.69 | 3 548.42 | 3 029.38 | 2 510.34 | 2 131.54 |
| Non-current other liabilities | 622.00 | 697.00 | 522.00 | 522.00 | 522.00 |
| Non-current liabilities total | 4 917.69 | 4 245.42 | 3 551.38 | 3 032.34 | 2 653.54 |
| Current loans from credit institutions | 362.77 | 518.12 | 519.04 | 519.04 | 536.62 |
| Current trade creditors | 63.75 | 50.00 | 94.04 | 25.00 | 27.13 |
| Current owed to group member | 75.00 | 44.73 | 444.75 | ||
| Short-term deferred tax liabilities | 77.64 | 264.77 | 71.73 | 143.73 | 153.86 |
| Other non-interest bearing current liabilities | 145.93 | 90.66 | 130.97 | 123.38 | 144.84 |
| Current liabilities total | 725.09 | 923.55 | 815.78 | 855.87 | 1 307.20 |
| Balance sheet total (liabilities) | 15 201.06 | 14 802.96 | 12 377.80 | 12 309.91 | 12 836.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.