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Erholm Estate eco-crop ApS — Credit Rating and Financial Key Figures

CVR number: 38530844
Erholmvej 25, Erholm 5560 Aarup
jic@erholm.dk
tel: 64432332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit509.91- 331.59481.86-88.52-49.18
EBIT509.91- 331.59481.86-88.52-49.18
Other financial income1.1510.4822.2915.656.33
Other financial expenses-18.41-7.99-0.19-3.71-14.56
Pre-tax profit492.65- 329.11503.96-76.58-57.41
Income taxes- 106.6770.69- 110.8716.8512.42
Net earnings385.98- 258.42393.09-59.73-45.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7.8035.3057.1780.8685.14
Long term receivables total7.8035.3057.1780.8685.14
Semifinished products1 385.581 071.361 152.891 432.231 358.27
Inventories total1 385.581 071.361 152.891 432.231 358.27
Current trade debtors499.430.240.16627.06620.47
Current amounts owed by group member comp.110.52
Prepayments and accrued income4.594.694.804.925.17
Current other receivables217.50
Short term receivables total504.01222.42115.49631.99625.64
Cash and bank deposits44.247.3461.8742.7861.54
Cash and cash equivalents44.247.3461.8742.7861.54
Balance sheet total (assets)1 941.631 336.421 387.422 187.862 130.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings179.39560.27306.95700.04640.31
Profit of the financial year385.98- 258.42393.09-59.73-45.00
Shareholders equity total615.37351.85750.04690.31645.31
Provisions157.2986.60197.48180.63168.21
Non-current liabilities total
Current trade creditors19.1117.2521.93111.4050.55
Current owed to participating961.14
Current owed to group member880.72992.671 064.54
Other non-interest bearing current liabilities188.72417.98212.85201.98
Current liabilities total1 168.97897.97439.911 316.921 317.07
Balance sheet total (liabilities)1 941.631 336.421 387.422 187.862 130.59
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