EJENDOMMEN ERRITSØ MØLLEBANKE 11 ApS — Credit Rating and Financial Key Figures

CVR number: 35143653
Erritsø Møllebanke 11, Erritsø 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit780.00755.00836.001 281.001 230.00
Total depreciation- 439.00- 477.00- 494.00- 580.00- 672.38
EBIT341.00278.00342.00701.00557.62
Other financial expenses- 204.00- 257.00- 311.00- 421.00- 463.69
Pre-tax profit137.0021.0031.00280.0093.93
Income taxes-34.00-4.00-6.00-27.00-20.30
Net earnings103.0017.0025.00253.0073.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 484.0015 258.00
Buildings16 501.0016 845.0016 910.00
Machinery and equipment52.00123.00163.00790.00610.98
Tangible assets total15 536.0015 381.0016 664.0017 635.0017 520.98
Investments total
Long term receivables total
Inventories total
Current trade debtors109.00197.00155.00175.00146.22
Prepayments and accrued income11.0011.0012.00
Current other receivables120.00155.00
Current deferred tax assets12.00102.00
Short term receivables total252.00310.00167.00330.00146.22
Cash and bank deposits154.0098.0078.0032.00308.75
Cash and cash equivalents154.0098.0078.0032.00308.75
Balance sheet total (assets)15 942.0015 789.0016 909.0017 997.0017 975.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve2 116.002 082.003 230.002 854.003 179.14
Retained earnings1 142.001 279.001 329.001 436.001 752.94
Profit of the financial year103.0017.0025.00253.0073.63
Shareholders equity total3 861.003 878.005 084.005 043.005 505.71
Provisions1 224.001 330.001 670.001 648.001 887.87
Non-current loans from credit institutions6 304.005 978.005 695.006 854.006 494.13
Non-current liabilities total6 304.005 978.005 695.006 854.006 494.13
Current loans from credit institutions423.00325.00325.00325.00342.64
Current trade creditors157.00278.00454.00166.00185.67
Current owed to group member3 639.003 615.003 278.003 573.002 968.75
Short-term deferred tax liabilities25.93
Other non-interest bearing current liabilities334.00385.00403.00388.00565.25
Current liabilities total4 553.004 603.004 460.004 452.004 088.25
Balance sheet total (liabilities)15 942.0015 789.0016 909.0017 997.0017 975.96
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