ERDBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266037
Egernvej 15, 7100 Vejle
erling@erdbi.dk
tel: 41125539
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| External services | -12.63 | -15.58 | -20.07 | -20.62 | -19.38 |
| Gross profit | -12.63 | -15.58 | -20.07 | -20.62 | 10.62 |
| EBIT | -12.63 | -15.58 | -20.07 | -20.62 | 10.62 |
| Other financial income | 2 096.01 | 921.84 | 2 040.03 | 49.08 | 1 477.90 |
| Other financial expenses | -0.35 | -71.61 | -22.85 | -2 602.99 | -6.98 |
| Pre-tax profit | 2 083.03 | 834.64 | 1 997.11 | -2 574.52 | 1 481.53 |
| Income taxes | - 262.90 | - 184.12 | - 441.01 | 562.81 | - 325.87 |
| Net earnings | 1 820.13 | 650.52 | 1 556.09 | -2 011.72 | 1 155.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 646.63 | 236.94 | |||
| Short term receivables total | 646.63 | 236.94 | |||
| Other current investments | 12 112.80 | 12 943.95 | 14 949.24 | 11 434.45 | 12 898.61 |
| Cash and bank deposits | 46.77 | 3.05 | 0.43 | 0.05 | 106.27 |
| Cash and cash equivalents | 12 159.57 | 12 947.00 | 14 949.67 | 11 434.50 | 13 004.88 |
| Balance sheet total (assets) | 12 159.57 | 12 947.00 | 14 949.67 | 12 081.13 | 13 241.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 896.24 | 11 659.87 | 12 253.19 | 13 750.39 | 11 677.67 |
| Profit of the financial year | 1 820.13 | 650.52 | 1 556.09 | -2 011.72 | 1 155.67 |
| Shareholders equity total | 11 896.67 | 12 491.90 | 13 991.49 | 11 922.57 | 13 019.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 250.90 | 172.12 | 378.99 | ||
| Other non-interest bearing current liabilities | 270.99 | 567.19 | 146.56 | 210.48 | |
| Current liabilities total | 262.90 | 455.11 | 958.18 | 158.56 | 222.48 |
| Balance sheet total (liabilities) | 12 159.57 | 12 947.00 | 14 949.67 | 12 081.13 | 13 241.82 |
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